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
+$22M
2
+$14.7M
3
+$8.92M
4
AN icon
AutoNation
AN
+$8.38M
5
CTRA icon
Coterra Energy
CTRA
+$6.63M

Top Sells

1
+$17.3M
2
+$12.4M
3
+$12.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$10.6M
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
526
$11K ﹤0.01%
225
+1
527
$11K ﹤0.01%
223
528
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180
529
$11K ﹤0.01%
720
530
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950
531
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532
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533
$10K ﹤0.01%
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+143
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45
536
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537
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539
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540
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110
-14
541
$10K ﹤0.01%
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542
$10K ﹤0.01%
+202
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$10K ﹤0.01%
531
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545
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25
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$9K ﹤0.01%
455
548
$9K ﹤0.01%
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549
$8K ﹤0.01%
175
-27
550
$8K ﹤0.01%
179
-130
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