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
501
$15K ﹤0.01%
421
502
$14K ﹤0.01%
99
+26
503
$14K ﹤0.01%
646
504
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689
-69
505
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506
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-37
507
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693
+333
508
$13K ﹤0.01%
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509
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116
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510
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366
511
$13K ﹤0.01%
708
512
$13K ﹤0.01%
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513
$13K ﹤0.01%
961
514
$13K ﹤0.01%
1,450
515
$13K ﹤0.01%
+297
516
$12K ﹤0.01%
89
517
$12K ﹤0.01%
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518
$12K ﹤0.01%
191
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519
$12K ﹤0.01%
35
520
$12K ﹤0.01%
+301
521
$12K ﹤0.01%
19
522
$12K ﹤0.01%
103
523
$12K ﹤0.01%
118
524
$12K ﹤0.01%
296
525
$11K ﹤0.01%
+286
19 20
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