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
376
$734K 0.02%
249,800
-4,100
377
$723K 0.02%
+6,137
378
$722K 0.02%
+11,433
379
$722K 0.02%
18,700
-14,600
380
$719K 0.02%
130,503
-2,100
381
$717K 0.02%
4,874
-318
382
$708K 0.02%
+36,743
383
$698K 0.02%
49,690
-1,047
384
$695K 0.02%
11,867
-721
385
$691K 0.02%
17,500
-300
386
$684K 0.02%
31,773
-1,958
387
$684K 0.02%
+80,044
388
$680K 0.02%
5,168
389
$675K 0.02%
20,556
390
$666K 0.02%
35,864
-13
391
$666K 0.02%
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-5
392
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10,700
-10,567
393
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100,745
-1,700
394
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+14,874
395
$653K 0.02%
11,706
396
$650K 0.02%
34,800
-600
397
$648K 0.02%
63,000
-1,100
398
$644K 0.02%
16,835
-121
399
$644K 0.02%
13,453
-300
400
$639K 0.02%
12,321
14 15
16
17 18