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
1
$243M 7.48%
1,369,707
-36,299
2
$232M 7.15%
691,099
-18,730
3
$130M 3.99%
779,240
-20,800
4
$97.9M 3.01%
3,329,250
-87,310
5
$76.1M 2.34%
525,120
-14,580
6
$71.9M 2.21%
496,680
-14,580
7
$70.1M 2.16%
198,999
+65,730
8
$67.8M 2.09%
201,704
-25,560
9
$50M 1.54%
99,483
-2,600
10
$48.7M 1.5%
132,046
-3,537
11
$48.4M 1.49%
116,568
-3,019
12
$43.2M 1.33%
76,204
-2,081
13
$43M 1.32%
64,390
-1,664
14
$38.8M 1.19%
237,354
-15,194
15
$35.6M 1.09%
194,477
-5,268
16
$33.9M 1.04%
250,139
-6,549
17
$30.4M 0.93%
84,594
-2,185
18
$29.6M 0.91%
257,752
-6,657
19
$29.5M 0.91%
116,139
-3,009
20
$29.3M 0.9%
135,023
-3,637
21
$28.6M 0.88%
66,521
-1,674
22
$28.4M 0.87%
122,892
-3,121
23
$28.1M 0.86%
487,753
-24,640
24
$25.7M 0.79%
178,696
-4,678
25
$25.3M 0.78%
44,523
-1,244
1
2 3 4 5