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
251
$1.7M 0.05%
+41,500
252
$1.69M 0.05%
51,569
+51,556
253
$1.66M 0.05%
91,900
-1,500
254
$1.65M 0.05%
35,463
-2,164
255
$1.65M 0.05%
19,360
-1,900
256
$1.64M 0.05%
123,563
-3,771
257
$1.64M 0.05%
80,304
-7,238
258
$1.61M 0.05%
18,410
-4,300
259
$1.59M 0.05%
5,764
-207
260
$1.57M 0.05%
+72,294
261
$1.55M 0.05%
88,545
-8,755
262
$1.54M 0.05%
32,600
-600
263
$1.54M 0.05%
128,800
+42,000
264
$1.52M 0.05%
71,800
-38,200
265
$1.51M 0.05%
196,010
-44,800
266
$1.5M 0.05%
8,390
+669
267
$1.49M 0.05%
24,803
-1,444
268
$1.49M 0.05%
176,847
-3,137
269
$1.48M 0.05%
12,926
-1,196
270
$1.48M 0.05%
15,395
-5,130
271
$1.47M 0.05%
56,256
-1,688
272
$1.45M 0.04%
136,900
-30,670
273
$1.44M 0.04%
102,497
+21,697
274
$1.43M 0.04%
50,940
-900
275
$1.43M 0.04%
+93,400
9 10
11
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