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
601
$3K ﹤0.01%
5
602
$3K ﹤0.01%
46
-19
603
$3K ﹤0.01%
30
-36
604
$3K ﹤0.01%
41
605
$3K ﹤0.01%
123
606
$3K ﹤0.01%
41
607
$3K ﹤0.01%
55
608
$3K ﹤0.01%
33
609
$3K ﹤0.01%
35
610
$3K ﹤0.01%
36
611
$3K ﹤0.01%
21
612
$3K ﹤0.01%
+1,477
613
$3K ﹤0.01%
32
614
$3K ﹤0.01%
30
615
$3K ﹤0.01%
20
616
$3K ﹤0.01%
184
617
$2K ﹤0.01%
28
618
$2K ﹤0.01%
45
619
$2K ﹤0.01%
80
620
$2K ﹤0.01%
8
621
$2K ﹤0.01%
18
-8
622
$2K ﹤0.01%
11
-10
623
$2K ﹤0.01%
27
624
$2K ﹤0.01%
71
625
$2K ﹤0.01%
73
+26
23 24
25
26 27