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
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
6
728
$1K ﹤0.01%
45
729
$1K ﹤0.01%
9
730
$1K ﹤0.01%
11
731
$1K ﹤0.01%
31
732
$1K ﹤0.01%
9
733
$1K ﹤0.01%
18
734
$1K ﹤0.01%
21
735
$1K ﹤0.01%
3
736
$1K ﹤0.01%
+24
737
$1K ﹤0.01%
9
+4
738
$1K ﹤0.01%
45
739
$1K ﹤0.01%
6
740
$1K ﹤0.01%
6
741
$1K ﹤0.01%
+7
742
$1K ﹤0.01%
19
743
$1K ﹤0.01%
27
744
– –
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745
– –
-100,824
746
– –
-10
747
– –
-10,300
748
– –
-7,041
749
– –
-69
750
– –
-30
28 29
30
31 32