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
326
$977K 0.03%
+4,250
327
$969K 0.03%
+48,900
328
$957K 0.03%
17,761
-7,979
329
$953K 0.03%
45,307
-800
330
$950K 0.03%
45,753
-800
331
$950K 0.03%
43,600
-600
332
$945K 0.03%
11,251
333
$933K 0.03%
7,898
-514
334
$927K 0.03%
118,502
-2,331
335
$927K 0.03%
101,536
-70
336
$923K 0.03%
40,700
-600
337
$921K 0.03%
33,400
-500
338
$919K 0.03%
19,260
-4,510
339
$901K 0.03%
101,400
+45,800
340
$892K 0.03%
28,109
-544
341
$888K 0.03%
18,854
-400
342
$885K 0.03%
6,390
-1,510
343
$877K 0.03%
35,271
-2,163
344
$873K 0.03%
123,901
-2,000
345
$871K 0.03%
40,900
-700
346
$867K 0.03%
30,700
-3,000
347
$864K 0.03%
27,279
-15,100
348
$859K 0.03%
52,657
-900
349
$855K 0.03%
77,310
+76,300
350
$854K 0.03%
40,244
12 13
14
15 16