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
451
$393K 0.01%
71,995
-4,330
452
$390K 0.01%
42,201
-2,560
453
$387K 0.01%
9,347
454
$377K 0.01%
50,202
-2,991
455
$372K 0.01%
65,400
-20,400
456
$340K 0.01%
+4,242
457
$327K 0.01%
4,690
458
$325K 0.01%
+9,873
459
$324K 0.01%
6,183
460
$323K 0.01%
13,684
461
$320K 0.01%
96,532
-45,161
462
$317K 0.01%
7,499
463
$315K 0.01%
10,947
464
$307K 0.01%
4,100
465
$306K 0.01%
65,664
-3,197
466
$305K 0.01%
9,350
-617
467
$299K 0.01%
6,543
468
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8,409
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469
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8,600
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470
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4,267
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471
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4,460
472
$262K 0.01%
1,621
473
$244K 0.01%
18,900
-4,300
474
$237K 0.01%
39,061
-167,271
475
$226K 0.01%
7,701
17 18
19
20 21