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
301
$1.11M 0.03%
7,252
-2,249
302
$1.11M 0.03%
19,700
-400
303
$1.11M 0.03%
+81,952
304
$1.1M 0.03%
39,811
+39,250
305
$1.1M 0.03%
144,900
-2,500
306
$1.1M 0.03%
18,443
-1,151
307
$1.07M 0.03%
17,253
-3,975
308
$1.06M 0.03%
36,348
-47,365
309
$1.06M 0.03%
66,250
-1,274
310
$1.06M 0.03%
82,959
-1,400
311
$1.05M 0.03%
38,528
-600
312
$1.04M 0.03%
21,404
-1,238
313
$1.04M 0.03%
38,439
+11,200
314
$1.04M 0.03%
3,500
-34,139
315
$1.03M 0.03%
25,986
-400
316
$1.01M 0.03%
+7,502
317
$1M 0.03%
196,900
-3,300
318
$997K 0.03%
146,962
-2,400
319
$995K 0.03%
21,596
+21,553
320
$995K 0.03%
60,343
-57,591
321
$991K 0.03%
+30,932
322
$989K 0.03%
31,126
-600
323
$986K 0.03%
45,300
-800
324
$984K 0.03%
17,289
325
$981K 0.03%
26,100
-400
11 12
13
14 15