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
101
$6.01M 0.18%
78,047
-6,934
102
$6M 0.18%
137,630
-3,529
103
$5.98M 0.18%
144,834
+41,241
104
$5.94M 0.18%
65,343
-1,731
105
$5.92M 0.18%
+57,157
106
$5.9M 0.18%
235,400
-53,150
107
$5.87M 0.18%
63,773
-13,121
108
$5.76M 0.18%
220,565
-19,396
109
$5.69M 0.17%
50,650
-11,360
110
$5.66M 0.17%
90,611
-5,061
111
$5.65M 0.17%
144,440
-32,570
112
$5.63M 0.17%
50,663
+50,634
113
$5.61M 0.17%
+52,100
114
$5.55M 0.17%
11,250
-1,100
115
$5.54M 0.17%
45,266
-3,540
116
$5.51M 0.17%
+210,599
117
$5.46M 0.17%
61,609
-13,910
118
$5.37M 0.17%
88,681
-211
119
$5.37M 0.17%
185,350
-37,915
120
$5.25M 0.16%
141,692
-13,950
121
$5.24M 0.16%
54,753
+8,553
122
$5.17M 0.16%
34,280
-2,610
123
$5.14M 0.16%
70,370
124
$5.11M 0.16%
54,300
-5,400
125
$5.09M 0.16%
321,342
-25,899
3 4
5
6 7