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
151
$4.31M 0.13%
116,775
-9,875
152
$4.3M 0.13%
59,730
-88,310
153
$4.3M 0.13%
11,406
-1,102
154
$4.18M 0.13%
39,029
-14,925
155
$4.13M 0.13%
34,731
-20,035
156
$4.07M 0.13%
+97,143
157
$4.05M 0.12%
71,440
-7,100
158
$3.99M 0.12%
61,044
-8,300
159
$3.97M 0.12%
52,701
-11,982
160
$3.92M 0.12%
99,231
+61,271
161
$3.92M 0.12%
36,388
-3,600
162
$3.92M 0.12%
82,460
-18,630
163
$3.88M 0.12%
134,650
-30,670
164
$3.88M 0.12%
63,613
-7,522
165
$3.88M 0.12%
347,985
-20,430
166
$3.88M 0.12%
181,600
-18,000
167
$3.86M 0.12%
7,300
+1,300
168
$3.84M 0.12%
68,930
-15,580
169
$3.83M 0.12%
+152,900
170
$3.81M 0.12%
22,366
+18,718
171
$3.79M 0.12%
93,455
+83,200
172
$3.79M 0.12%
56,169
-5,500
173
$3.78M 0.12%
308,100
-30,500
174
$3.77M 0.12%
32,214
-400
175
$3.76M 0.12%
52,316
-4,792
5 6
7
8 9