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
426
$529K 0.02%
6,248
-411
427
$525K 0.02%
2,939
428
$525K 0.02%
33,437
-600
429
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-1,521
430
$517K 0.02%
8,779
+2,732
431
$515K 0.02%
152,500
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432
$507K 0.02%
10,539
433
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15,606
434
$493K 0.02%
123,200
+56,100
435
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18,497
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436
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6,341
-11,752
437
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438
$488K 0.02%
72,000
-15,100
439
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440
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3,763
441
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4,560
444
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5,372
445
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42,299
446
$429K 0.01%
5,746
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447
$428K 0.01%
810
448
$414K 0.01%
7,580
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449
$413K 0.01%
5,625
-27,858
450
$393K 0.01%
8,619
-515
16 17
18
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