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
726
$1K ﹤0.01%
47
727
$1K ﹤0.01%
6
728
$1K ﹤0.01%
6
729
$1K ﹤0.01%
45
730
$1K ﹤0.01%
9
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
31
733
$1K ﹤0.01%
9
734
$1K ﹤0.01%
18
735
$1K ﹤0.01%
21
736
$1K ﹤0.01%
3
737
$1K ﹤0.01%
+24
738
$1K ﹤0.01%
9
+4
739
$1K ﹤0.01%
45
740
$1K ﹤0.01%
6
741
$1K ﹤0.01%
+7
742
$1K ﹤0.01%
19
743
$1K ﹤0.01%
27
744
$0 ﹤0.01%
2
745
– –
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746
– –
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747
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-10
748
– –
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749
– –
-36,100
750
– –
-51,627
28 29
30
31 32