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
76
$8.37M 0.26%
227,109
-6,048
77
$8.22M 0.25%
25,853
-2,500
78
$7.94M 0.24%
136,066
-30,620
79
$7.71M 0.24%
62,677
-25,869
80
$7.69M 0.24%
56,482
-5,906
81
$7.59M 0.23%
58,697
-26,330
82
$7.55M 0.23%
395,510
-88,880
83
$7.38M 0.23%
57,551
-24,964
84
$7.33M 0.23%
32,165
+26,484
85
$7.31M 0.22%
349,245
-24,832
86
$7.2M 0.22%
27,170
-2,700
87
$7.12M 0.22%
35,430
-3,500
88
$6.92M 0.21%
77,856
-13,650
89
$6.9M 0.21%
289,653
-16,868
90
$6.86M 0.21%
99,159
-8,366
91
$6.86M 0.21%
70,463
-1,728
92
$6.84M 0.21%
76,659
-18,440
93
$6.82M 0.21%
52,760
-5,200
94
$6.82M 0.21%
202,409
-16,597
95
$6.74M 0.21%
23,113
-702
96
$6.7M 0.21%
94,550
-21,320
97
$6.51M 0.2%
235,194
-34,350
98
$6.39M 0.2%
68,798
-5,937
99
$6.26M 0.19%
35,944
-3,200
100
$6.04M 0.19%
+317,619
2 3
4
5 6