CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
651
$4K ﹤0.01%
569
-14,825
652
$4K ﹤0.01%
+49
653
$4K ﹤0.01%
786
654
$4K ﹤0.01%
+31
655
$4K ﹤0.01%
+163
656
$4K ﹤0.01%
624
657
$4K ﹤0.01%
+807
658
$3K ﹤0.01%
118
659
$3K ﹤0.01%
163
660
$3K ﹤0.01%
+93
661
$3K ﹤0.01%
+87
662
$3K ﹤0.01%
366
663
$3K ﹤0.01%
+113
664
$3K ﹤0.01%
+204
665
$3K ﹤0.01%
22
666
$3K ﹤0.01%
78
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667
$3K ﹤0.01%
19
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668
$3K ﹤0.01%
14
669
$3K ﹤0.01%
43
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670
$3K ﹤0.01%
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671
$3K ﹤0.01%
18
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672
$3K ﹤0.01%
+612
673
$3K ﹤0.01%
1,028
674
$3K ﹤0.01%
+60
675
$3K ﹤0.01%
+58