CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.25B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$14.3M
3
+$10.1M
4
AN icon
AutoNation
AN
+$8.14M
5
CTRA icon
Coterra Energy
CTRA
+$6.04M

Top Sells

1
+$15.1M
2
+$13.9M
3
+$12.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$10.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$9.55M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 15.48%
3 Healthcare 11.06%
4 Financials 8.99%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.13M 0.07%
151,900
-83,100
227
$2.12M 0.07%
25,400
-5,830
228
$2.12M 0.07%
+17,600
229
$2.08M 0.06%
9,007
-516
230
$2.06M 0.06%
+30,784
231
$2.06M 0.06%
8,507
-1,483
232
$2.06M 0.06%
91,581
+30,774
233
$2.02M 0.06%
82,161
-6,304
234
$2.01M 0.06%
171,937
-19,240
235
$1.95M 0.06%
18,298
-346
236
$1.94M 0.06%
24,900
-2,400
237
$1.93M 0.06%
41,478
-2,474
238
$1.93M 0.06%
40,944
-634
239
$1.88M 0.06%
+352,520
240
$1.87M 0.06%
31,091
-1,340
241
$1.85M 0.06%
17,977
-1,800
242
$1.84M 0.06%
31,830
-3,100
243
$1.84M 0.06%
19,220
-4,350
244
$1.81M 0.06%
32,400
-3,200
245
$1.77M 0.05%
361,800
-81,600
246
$1.74M 0.05%
51,550
-900
247
$1.71M 0.05%
38,799
+2,955
248
$1.71M 0.05%
6,700
-700
249
$1.71M 0.05%
18,261
-619
250
$1.7M 0.05%
36,935
-1,542
8 9
10
11 12