CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$24.6M 0.76%
452,887
-11,961
27
$23.5M 0.72%
124,726
-80,154
28
$22.9M 0.71%
38,076
-938
29
$22.7M 0.7%
68,356
+4,939
30
$22.5M 0.69%
312,410
-8,340
31
$22M 0.68%
457,080
+38,406
32
$20.3M 0.62%
325,226
-8,622
33
$20.2M 0.62%
246,497
-6,447
34
$19.7M 0.61%
274,645
-7,300
35
$19.2M 0.59%
180,790
-40,480
36
$18.8M 0.58%
53,545
-7,845
37
$18.7M 0.58%
72,386
-1,972
38
$18.6M 0.57%
135,600
-30,200
39
$18.3M 0.56%
162,766
-4,293
40
$18.3M 0.56%
177,319
-4,577
41
$18.2M 0.56%
8,668
-208
42
$18.1M 0.56%
115,707
-3,013
43
$17.9M 0.55%
26,779
-727
44
$17.1M 0.53%
113,707
-4,293
45
$16.9M 0.52%
200,833
-5,302
46
$16.8M 0.52%
81,389
-2,180
47
$16.6M 0.51%
66,804
-1,665
48
$16.4M 0.5%
241,720
+12,200
49
$16M 0.49%
280,216
-9,350
50
$15.3M 0.47%
70,239
-1,733
1
2
3 4 5