CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
51
$15M 0.46%
225,040
-5,230
52
$14.9M 0.46%
38,911
-1,037
53
$14.3M 0.44%
+110,544
54
$13.5M 0.41%
175,260
-39,300
55
$13.3M 0.41%
74,376
-1,968
56
$12.5M 0.38%
48,875
-1,348
57
$11.1M 0.34%
41,268
-1,089
58
$10.8M 0.33%
57,488
-34,154
59
$10.7M 0.33%
44,660
-1,244
60
$10.6M 0.33%
88,500
-50,100
61
$10.6M 0.33%
31,428
-2,812
62
$10.1M 0.31%
618,121
-16,378
63
$10.1M 0.31%
+142,520
64
$9.82M 0.3%
400,026
-10,700
65
$9.79M 0.3%
198,615
+60,864
66
$9.71M 0.3%
198,699
-44,693
67
$9.27M 0.29%
79,322
+69,663
68
$9.15M 0.28%
441,562
-99,507
69
$9.09M 0.28%
84,286
-18,970
70
$9.07M 0.28%
145,141
-3,843
71
$8.91M 0.27%
45,299
-1,246
72
$8.74M 0.27%
64,641
-1,664
73
$8.73M 0.27%
70,950
-15,880
74
$8.55M 0.26%
149,039
-9,061
75
$8.46M 0.26%
115,506
-3,116
1 2
3
4 5