CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
851
– –
-821
852
$0 ﹤0.01%
9
853
– –
-11,610
854
– –
-27
855
$0 ﹤0.01%
+27
856
– –
-63,730
857
$0 ﹤0.01%
11
-414,141
858
$0 ﹤0.01%
24
-548
859
– –
-79,400
860
– –
-30,500
861
– –
-114
862
– –
-52,994
863
$0 ﹤0.01%
5
864
– –
-8,607
865
– –
-429
866
– –
-48,041
867
– –
-14,700
868
– –
-1,195
869
– –
-9,400
870
– –
-33
871
– –
-66,660
872
– –
-2,188
873
– –
-1,050
874
$0 ﹤0.01%
15
875
– –
-65,160
32 33 34
35
36