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
751
$1K ﹤0.01%
15
752
$1K ﹤0.01%
1
753
$1K ﹤0.01%
191
-80,582
754
$1K ﹤0.01%
111
-64,477
755
$1K ﹤0.01%
+65
756
$1K ﹤0.01%
6
757
$1K ﹤0.01%
11
758
$1K ﹤0.01%
5
759
$1K ﹤0.01%
9
760
$1K ﹤0.01%
30
-812,270
761
$1K ﹤0.01%
+60
762
$1K ﹤0.01%
7
763
$1K ﹤0.01%
6
764
$1K ﹤0.01%
4
-13,640
765
$1K ﹤0.01%
28
766
$1K ﹤0.01%
7
767
$1K ﹤0.01%
47
768
$1K ﹤0.01%
46
-8,954
769
$0 ﹤0.01%
+33
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– –
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771
$0 ﹤0.01%
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772
– –
-1,183
773
$0 ﹤0.01%
19
774
– –
-16,615
775
– –
-7
29 30
31
32 33