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
676
$3K ﹤0.01%
42
677
$3K ﹤0.01%
+196
678
$2K ﹤0.01%
63
+29
679
$2K ﹤0.01%
+101
680
$2K ﹤0.01%
12
-6
681
$2K ﹤0.01%
21
682
$2K ﹤0.01%
21
683
$2K ﹤0.01%
10
684
$2K ﹤0.01%
17
-2
685
$2K ﹤0.01%
22
-5
686
$2K ﹤0.01%
+124
687
$2K ﹤0.01%
6
688
$2K ﹤0.01%
+159
689
$2K ﹤0.01%
+32
690
$2K ﹤0.01%
+137
691
$2K ﹤0.01%
4
692
$2K ﹤0.01%
5
693
$2K ﹤0.01%
237
694
$2K ﹤0.01%
20
-19
695
$2K ﹤0.01%
45
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696
$2K ﹤0.01%
6
697
$2K ﹤0.01%
44
698
$2K ﹤0.01%
9
-10,300
699
$2K ﹤0.01%
50
700
$2K ﹤0.01%
14
-195,517
26 27
28
29 30