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
1
$263M 7.19%
1,294,071
-266,865
2
$254M 6.93%
2,785,344
-573,500
3
$188M 5.12%
1,360,580
-266,700
4
$79.4M 2.17%
411,284
-140,366
5
$78.3M 2.14%
265,341
-55,924
6
$73.7M 2.01%
1,039,900
-249,000
7
$72.2M 1.97%
1,021,160
-246,140
8
$70.8M 1.93%
311,858
-64,060
9
$70.6M 1.93%
327,285
-4,400
10
$67.8M 1.85%
229,118
-83,070
11
$63.8M 1.74%
366,268
-75,752
12
$59M 1.61%
235,460
-48,623
13
$52.3M 1.43%
268,219
-55,787
14
$50.6M 1.38%
116,167
-23,793
15
$50.2M 1.37%
5,285,880
-1,098,440
16
$48.8M 1.33%
860,245
-29,500
17
$45.7M 1.25%
150,569
-31,028
18
$44.5M 1.21%
172,180
-36,026
19
$42.9M 1.17%
118,397
-24,291
20
$40.1M 1.09%
169,919
-35,271
21
$39.7M 1.08%
211,722
-45,110
22
$36.1M 0.99%
367,611
-71,498
23
$35.3M 0.96%
600,890
-122,832
24
$35.2M 0.96%
416,619
-69,593
25
$31.2M 0.85%
319,162
-65,036
1
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