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
476
$211K 0.01%
67,881
-73,436
477
$169K 0.01%
4,200
478
$146K ﹤0.01%
2,518
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479
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480
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172
481
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35
482
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485
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486
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488
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489
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490
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491
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139
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$15K ﹤0.01%
374
500
$15K ﹤0.01%
51
18 19
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