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
126
$4.27M 0.12%
78,109
+5,967
127
$4.26M 0.12%
208,608
-35,506
128
$4.25M 0.12%
64,400
+4,800
129
$4.23M 0.12%
135,448
-27,400
130
$4.13M 0.11%
+42,100
131
$4.1M 0.11%
65,179
-4,268
132
$4.08M 0.11%
145,075
-28,442
133
$4.06M 0.11%
224,362
+4,114
134
$4.06M 0.11%
20,910
+1,600
135
$4.03M 0.11%
51,800
+28,800
136
$4.01M 0.11%
162,944
-38,663
137
$3.96M 0.11%
182,773
-17,188
138
$3.95M 0.11%
214,488
-12,600
139
$3.92M 0.11%
+42,400
140
$3.9M 0.11%
2,200
+200
141
$3.89M 0.11%
95,710
+7,400
142
$3.84M 0.1%
32,683
-2,782
143
$3.81M 0.1%
+142,165
144
$3.79M 0.1%
477,890
+10,081
145
$3.78M 0.1%
27,113
-819
146
$3.75M 0.1%
47,823
+15,906
147
$3.75M 0.1%
112,730
+75,385
148
$3.75M 0.1%
20,350
+1,600
149
$3.74M 0.1%
387,604
150
$3.72M 0.1%
266,729
+1,133
4 5
6
7 8