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
776
– –
-37,887
777
– –
-30
778
– –
-10,300
779
– –
-36,100
780
– –
-42,700
781
– –
-22,489
782
– –
-84,871
783
$0 ﹤0.01%
29
784
– –
-29,130
785
– –
-7
786
– –
-300
787
– –
-971
788
– –
-7
789
– –
-39,210
790
– –
-10
791
– –
-10,190
792
– –
-194
793
– –
-26,908
794
– –
-41,200
795
– –
-24,300
796
– –
-10
797
– –
-6
798
$0 ﹤0.01%
2
799
– –
-5,203
800
$0 ﹤0.01%
34
30 31
32
33 34