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
151
$3.68M 0.1%
52,219
+38,502
152
$3.67M 0.1%
59,193
-1,400
153
$3.65M 0.1%
29,940
-50,586
154
$3.61M 0.1%
18,190
-10,719
155
$3.58M 0.1%
120,497
+4,568
156
$3.57M 0.1%
82,677
+1,065
157
$3.49M 0.1%
313,800
-9,300
158
$3.48M 0.09%
+35,600
159
$3.47M 0.09%
+219,216
160
$3.46M 0.09%
326,500
-55,000
161
$3.4M 0.09%
135,796
-20,582
162
$3.37M 0.09%
80,935
+2,275
163
$3.37M 0.09%
203,567
-30,670
164
$3.36M 0.09%
+59,114
165
$3.35M 0.09%
65,304
+2,382
166
$3.3M 0.09%
+37,505
167
$3.27M 0.09%
9,430
+2,700
168
$3.26M 0.09%
409,300
-16,100
169
$3.25M 0.09%
34,973
+29,811
170
$3.24M 0.09%
+632,400
171
$3.19M 0.09%
36,700
+2,800
172
$3.18M 0.09%
14,200
+1,242
173
$3.17M 0.09%
27,387
-5,138
174
$3.13M 0.09%
38,502
-1,427
175
$3.06M 0.08%
972,523
+772,101
5 6
7
8 9