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
176
$3.73M 0.11%
84,942
-7,633
177
$3.69M 0.11%
316,213
-28,625
178
$3.65M 0.11%
+195,666
179
$3.63M 0.11%
73,134
-6,432
180
$3.56M 0.11%
+20,067
181
$3.54M 0.11%
11,910
-1,200
182
$3.53M 0.11%
78,900
+14,200
183
$3.52M 0.11%
75,650
-17,090
184
$3.51M 0.11%
36,109
-3,591
185
$3.47M 0.11%
38,245
+33,482
186
$3.4M 0.1%
15,700
-1,600
187
$3.37M 0.1%
61,100
-6,000
188
$3.36M 0.1%
22,284
-2,200
189
$3.35M 0.1%
71,120
-7,000
190
$3.33M 0.1%
190,900
-87,300
191
$3.31M 0.1%
23,159
-3,768
192
$3.27M 0.1%
187,081
-18,500
193
$3.23M 0.1%
38,200
-3,800
194
$3.21M 0.1%
75,500
+9,700
195
$3.2M 0.1%
76,319
-17,270
196
$3.19M 0.1%
638,540
-63,504
197
$3.17M 0.1%
90,758
-6,444
198
$3.12M 0.1%
35,811
-3,500
199
$3.01M 0.09%
29,343
-15,400
200
$2.93M 0.09%
65,638
-5,828
6 7
8
9 10