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
101
$5.96M 0.16%
145,611
-21,333
102
$5.94M 0.16%
181,440
-7,590
103
$5.93M 0.16%
81,151
+1,250
104
$5.87M 0.16%
+112,412
105
$5.68M 0.16%
158,773
-40,654
106
$5.46M 0.15%
+30,700
107
$5.45M 0.15%
45,467
-48,700
108
$5.09M 0.14%
156,706
+118,935
109
$5.07M 0.14%
42,414
-11,280
110
$4.97M 0.14%
86,461
-24,258
111
$4.95M 0.14%
184,419
+4,736
112
$4.91M 0.13%
32,426
-3,503
113
$4.9M 0.13%
69,369
-235
114
$4.87M 0.13%
42,482
+1,301
115
$4.83M 0.13%
1,237,961
+436,469
116
$4.8M 0.13%
80,102
-16,486
117
$4.71M 0.13%
114,344
+949
118
$4.7M 0.13%
149,266
+14,334
119
$4.69M 0.13%
59,353
+874
120
$4.67M 0.13%
242,288
-62,245
121
$4.63M 0.13%
476,711
-60,769
122
$4.58M 0.12%
88,043
-9,848
123
$4.44M 0.12%
+151,495
124
$4.33M 0.12%
143,176
-45,643
125
$4.3M 0.12%
86,280
+1,869
3 4
5
6 7