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
726
$1K ﹤0.01%
4
-16,696
727
$1K ﹤0.01%
14
728
$1K ﹤0.01%
17
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729
$1K ﹤0.01%
9
-32
730
$1K ﹤0.01%
16
731
$1K ﹤0.01%
+75
732
$1K ﹤0.01%
9
733
$1K ﹤0.01%
5
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734
$1K ﹤0.01%
5
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735
$1K ﹤0.01%
22
736
$1K ﹤0.01%
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$1K ﹤0.01%
47
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738
$1K ﹤0.01%
33
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739
$1K ﹤0.01%
9
740
$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
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743
$1K ﹤0.01%
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744
$1K ﹤0.01%
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$1K ﹤0.01%
22
746
$1K ﹤0.01%
8
747
$1K ﹤0.01%
8
748
$1K ﹤0.01%
6
749
$1K ﹤0.01%
15
750
$1K ﹤0.01%
+10
28 29
30
31 32