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
776
– –
-1,141
777
– –
-92,150
778
– –
-25,950
779
– –
-43,740
780
$0 ﹤0.01%
42
781
– –
-14,700
782
– –
-1,195
783
– –
-9,400
784
– –
-33
785
– –
-73,818
786
– –
-710
787
$0 ﹤0.01%
+19
788
– –
-631
789
– –
-41,724
790
– –
-46,100
791
– –
-21,800
792
– –
-66,660
793
– –
-2,188
794
– –
-1,050
795
$0 ﹤0.01%
15
796
– –
-65,160
797
– –
-115,203
798
– –
-10
799
$0 ﹤0.01%
11
-414,141
800
– –
-570
30 31
32
33 34