CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$14.5M
4
CARR icon
Carrier Global
CARR
+$13.9M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1
+$57.6M
2
+$54.3M
3
+$52.3M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
TT icon
Trane Technologies
TT
+$27.9M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12K ﹤0.01%
544
552
$11K ﹤0.01%
456
553
$11K ﹤0.01%
474
554
$11K ﹤0.01%
643
555
$11K ﹤0.01%
351
556
$11K ﹤0.01%
100
+25
557
$10K ﹤0.01%
191
558
$10K ﹤0.01%
+1,485
559
$10K ﹤0.01%
379
560
$10K ﹤0.01%
242
+66
561
$10K ﹤0.01%
108
562
$10K ﹤0.01%
421
+112
563
$9K ﹤0.01%
249
564
$9K ﹤0.01%
643
565
$9K ﹤0.01%
643
+221
566
$9K ﹤0.01%
98
+29
567
$9K ﹤0.01%
+245
568
$9K ﹤0.01%
396
569
$9K ﹤0.01%
927
+272
570
$9K ﹤0.01%
767
571
$8K ﹤0.01%
238
+55
572
$8K ﹤0.01%
366
573
$8K ﹤0.01%
+159
574
$8K ﹤0.01%
1,873
+610
575
$8K ﹤0.01%
730
+85
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