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
126
$5.09M 0.16%
120,705
+600
127
$5.09M 0.16%
72,313
+50,200
128
$5.06M 0.16%
109,969
-2,969
129
$4.96M 0.15%
155,867
-13,682
130
$4.96M 0.15%
26,908
+9,008
131
$4.93M 0.15%
40,695
-4,000
132
$4.9M 0.15%
207,640
-46,860
133
$4.88M 0.15%
11,250
+5,500
134
$4.87M 0.15%
88,800
-8,700
135
$4.79M 0.15%
112,900
-11,200
136
$4.78M 0.15%
21,100
-2,100
137
$4.78M 0.15%
+64,062
138
$4.76M 0.15%
78,810
-7,800
139
$4.72M 0.15%
112,651
-11,100
140
$4.65M 0.14%
29,900
-2,900
141
$4.63M 0.14%
69,827
-6,132
142
$4.56M 0.14%
34,700
-400
143
$4.55M 0.14%
+172,875
144
$4.51M 0.14%
86,560
-19,570
145
$4.48M 0.14%
24,855
-5,614
146
$4.46M 0.14%
234,100
-52,690
147
$4.44M 0.14%
62,316
-6,100
148
$4.43M 0.14%
90,267
+90,233
149
$4.41M 0.14%
28,568
-2,515
150
$4.41M 0.14%
174,200
-75,300
4 5
6
7 8