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
201
$2.44M 0.07%
131,708
-22,349
202
$2.42M 0.07%
95,129
-41,344
203
$2.4M 0.07%
9,380
-6,800
204
$2.4M 0.07%
+85,900
205
$2.4M 0.07%
81,168
+6,309
206
$2.38M 0.06%
60,224
-137
207
$2.35M 0.06%
162,880
+45,821
208
$2.35M 0.06%
42,148
-8,259
209
$2.35M 0.06%
34,106
+2,636
210
$2.35M 0.06%
+36,413
211
$2.34M 0.06%
27,973
+2,249
212
$2.3M 0.06%
64,900
-54,863
213
$2.28M 0.06%
15,260
+1,200
214
$2.28M 0.06%
107,885
-2,873
215
$2.27M 0.06%
269,668
-35,496
216
$2.27M 0.06%
119,379
-22,334
217
$2.23M 0.06%
+131,200
218
$2.23M 0.06%
46,461
+780
219
$2.21M 0.06%
67,220
+5,200
220
$2.18M 0.06%
105,402
-120,708
221
$2.15M 0.06%
208,571
-7,100
222
$2.14M 0.06%
22,360
-84,677
223
$2.13M 0.06%
83,516
+1,467
224
$2.04M 0.06%
42,793
+5,781
225
$2.03M 0.06%
+83,303
7 8
9
10 11