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
351
$849K 0.03%
45,387
-13
352
$845K 0.03%
5,904
-596
353
$844K 0.03%
+41,334
354
$840K 0.03%
+16,515
355
$836K 0.03%
51,900
-900
356
$832K 0.03%
+6,997
357
$831K 0.03%
25,400
-400
358
$831K 0.03%
+20,100
359
$820K 0.03%
19,882
360
$819K 0.03%
67,700
-18,100
361
$811K 0.02%
39,015
-2,371
362
$807K 0.02%
28,366
-1,751
363
$807K 0.02%
37,832
-600
364
$806K 0.02%
13,211
-300
365
$805K 0.02%
20,010
-1,236
366
$804K 0.02%
81,309
-1,660
367
$803K 0.02%
13,600
-300
368
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183,100
-3,100
369
$786K 0.02%
46,000
-900
370
$782K 0.02%
97,500
+9,100
371
$773K 0.02%
73,900
+7,900
372
$771K 0.02%
15,422
+18
373
$769K 0.02%
19,648
-1,235
374
$764K 0.02%
12,586
375
$757K 0.02%
18,870
-1,134
13 14
15
16 17