We are live on ! Find out more
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
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%
3
727
$1K ﹤0.01%
+24
728
$1K ﹤0.01%
9
+4
729
$1K ﹤0.01%
45
730
$1K ﹤0.01%
6
731
$1K ﹤0.01%
6
732
$1K ﹤0.01%
+7
733
$1K ﹤0.01%
19
734
$1K ﹤0.01%
6
735
$1K ﹤0.01%
27
736
$1K ﹤0.01%
+66
737
$1K ﹤0.01%
6
738
$1K ﹤0.01%
23
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
16
-13
741
$1K ﹤0.01%
16
742
$1K ﹤0.01%
84
743
$1K ﹤0.01%
8
744
– –
-30
745
– –
-4,073
746
$0 ﹤0.01%
+2
747
– –
-18
748
– –
-4,194
749
– –
-16,430
750
– –
-206
28 29
30
31 32