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
276
$1.43M 0.04%
9,582
-5,600
277
$1.39M 0.04%
30,300
-6,800
278
$1.38M 0.04%
159,294
-3,150
279
$1.37M 0.04%
19,998
-4,442
280
$1.36M 0.04%
28,091
-1,650
281
$1.34M 0.04%
34,200
-600
282
$1.33M 0.04%
48,047
-17,400
283
$1.31M 0.04%
25,257
-383
284
$1.3M 0.04%
60,106
-2,041
285
$1.28M 0.04%
68,125
-4,124
286
$1.27M 0.04%
+53,772
287
$1.27M 0.04%
31,166
-1,856
288
$1.27M 0.04%
272,170
-11,132
289
$1.26M 0.04%
5,825
290
$1.25M 0.04%
24,661
-918
291
$1.24M 0.04%
27,249
+4,479
292
$1.23M 0.04%
58,800
+11,700
293
$1.22M 0.04%
63,151
-3,814
294
$1.22M 0.04%
8,876
-516
295
$1.2M 0.04%
28,100
-2,800
296
$1.18M 0.04%
41,109
-23,815
297
$1.16M 0.04%
19,488
-4,227
298
$1.16M 0.04%
+33,906
299
$1.15M 0.04%
56,925
-38,902
300
$1.12M 0.03%
57,219
-900
10 11
12
13 14