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
176
$3.05M 0.08%
14,070
-4,981
177
$3.05M 0.08%
38,767
+9,466
178
$3M 0.08%
+86,468
179
$2.98M 0.08%
43,525
-2,851
180
$2.98M 0.08%
44,665
-3,136
181
$2.97M 0.08%
25,076
-6,012
182
$2.97M 0.08%
131,299
-15,933
183
$2.89M 0.08%
150,174
+33,890
184
$2.87M 0.08%
17,390
+1,300
185
$2.83M 0.08%
57,725
-3,127
186
$2.77M 0.08%
68,390
-10,137
187
$2.76M 0.08%
22,620
+12,020
188
$2.74M 0.07%
56,470
-64,581
189
$2.71M 0.07%
+84,300
190
$2.65M 0.07%
47,730
-46,892
191
$2.65M 0.07%
105,982
-13,174
192
$2.64M 0.07%
+45,907
193
$2.61M 0.07%
+11,000
194
$2.6M 0.07%
+177,332
195
$2.58M 0.07%
28,852
+21,724
196
$2.5M 0.07%
1,510,266
197
$2.5M 0.07%
38,470
+3,000
198
$2.49M 0.07%
55,112
-48,038
199
$2.48M 0.07%
105,281
-44,772
200
$2.44M 0.07%
64,968
-20,288
6 7
8
9 10