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
51
$16.8M 0.46%
1,323,800
+220,500
52
$16.8M 0.46%
492,745
-92,675
53
$16.7M 0.45%
214,103
-28,687
54
$15.8M 0.43%
619,206
+564,659
55
$15.6M 0.43%
+42,345
56
$15.2M 0.41%
325,752
-67,102
57
$14.9M 0.41%
148,197
-30,926
58
$14.8M 0.4%
501,400
-169,000
59
$13.9M 0.38%
+626,267
60
$13.8M 0.38%
118,653
-24,263
61
$13.6M 0.37%
495,160
+297,900
62
$13.4M 0.37%
46,262
+43,035
63
$13.3M 0.36%
258,235
-50,845
64
$13.1M 0.36%
237,107
+226,900
65
$13M 0.35%
410,860
-79,240
66
$12.7M 0.35%
41,356
-8,369
67
$12.7M 0.35%
73,199
+4,500
68
$12.1M 0.33%
214,437
-128,003
69
$12M 0.33%
+309,900
70
$11.8M 0.32%
47,036
-9,578
71
$11.8M 0.32%
413,838
-84,743
72
$11.7M 0.32%
587,318
-10,179
73
$11.6M 0.32%
81,415
-16,520
74
$10.8M 0.29%
572,006
-116,914
75
$10.7M 0.29%
74,865
-15,323
1 2
3
4 5