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
551
$8K ﹤0.01%
179
552
$8K ﹤0.01%
386
553
$8K ﹤0.01%
422
-24,929
554
$8K ﹤0.01%
261
555
$8K ﹤0.01%
445
556
$7K ﹤0.01%
199
557
$7K ﹤0.01%
24
558
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559
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560
$7K ﹤0.01%
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561
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562
$7K ﹤0.01%
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563
$6K ﹤0.01%
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564
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31
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566
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569
$6K ﹤0.01%
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572
$5K ﹤0.01%
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574
$5K ﹤0.01%
18
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575
$5K ﹤0.01%
590
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21 22
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24 25