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
76
$10.2M 0.28%
1,093,300
+3,400
77
$9.87M 0.27%
49,920
+4,549
78
$9.65M 0.26%
264,305
+33,245
79
$9.03M 0.25%
50,083
-10,258
80
$8.96M 0.24%
76,997
-6,621
81
$8.79M 0.24%
852,400
-20,000
82
$8.65M 0.24%
304,785
-50,252
83
$8.58M 0.23%
49,214
+870
84
$8.54M 0.23%
187,980
+200
85
$8.32M 0.23%
142,830
-7,459
86
$8.19M 0.22%
105,417
+20,810
87
$8.02M 0.22%
64,857
+1,753
88
$8.01M 0.22%
161,797
-16,549
89
$7.85M 0.21%
1,437,442
-178,202
90
$7.8M 0.21%
+209,404
91
$7.6M 0.21%
+99,986
92
$7.24M 0.2%
117,533
-106,502
93
$7.18M 0.2%
121,534
-844
94
$6.76M 0.18%
169,100
-21,900
95
$6.7M 0.18%
89,252
+2,774
96
$6.66M 0.18%
58,558
-2,963
97
$6.44M 0.18%
+310,297
98
$6.18M 0.17%
33,639
+31,135
99
$6.04M 0.16%
259,835
+74,575
100
$6M 0.16%
76,362
+2,268
2 3
4
5 6