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
201
$2.88M 0.09%
+27,800
202
$2.79M 0.09%
35,481
+15,800
203
$2.78M 0.09%
60,357
-2,667
204
$2.77M 0.09%
34,953
-3,024
205
$2.76M 0.09%
+15,107
206
$2.72M 0.08%
+111,210
207
$2.63M 0.08%
32,520
-46,190
208
$2.5M 0.08%
57,600
-5,700
209
$2.46M 0.08%
422,890
-95,700
210
$2.44M 0.07%
30,018
+30,004
211
$2.41M 0.07%
69,392
-6,132
212
$2.4M 0.07%
11,711
-100
213
$2.37M 0.07%
29,900
-2,900
214
$2.37M 0.07%
23,385
-1,442
215
$2.37M 0.07%
29,640
-2,900
216
$2.31M 0.07%
+54,300
217
$2.26M 0.07%
42,530
-9,690
218
$2.26M 0.07%
+29,992
219
$2.25M 0.07%
+23,582
220
$2.24M 0.07%
221,400
-70,000
221
$2.23M 0.07%
18,690
-1,900
222
$2.21M 0.07%
17,869
+3,418
223
$2.18M 0.07%
13,200
-1,300
224
$2.17M 0.07%
109,540
-60,700
225
$2.16M 0.07%
59,770
-13,890
7 8
9
10 11