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
401
$636K 0.02%
9,323
402
$633K 0.02%
+50,173
403
$624K 0.02%
11,690
-190
404
$621K 0.02%
+2,122
405
$620K 0.02%
+23,027
406
$614K 0.02%
22,400
-200
407
$606K 0.02%
4,396
-308
408
$601K 0.02%
23,308
409
$593K 0.02%
14,100
+14,077
410
$590K 0.02%
15,014
-927
411
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6,126
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412
$584K 0.02%
188,773
-2,327
413
$581K 0.02%
+9,522
414
$578K 0.02%
+5,744
415
$578K 0.02%
24,524
416
$576K 0.02%
+43,744
417
$572K 0.02%
13,875
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418
$564K 0.02%
22,600
419
$563K 0.02%
9,610
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420
$560K 0.02%
18,428
-1,133
421
$549K 0.02%
9,044
422
$543K 0.02%
113,439
-3,816
423
$543K 0.02%
32,900
-7,400
424
$542K 0.02%
101,338
-1,600
425
$539K 0.02%
5,510
-90
15 16
17
18 19