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
$1.8B
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$8.27M
3
+$8.09M
4
NTNX icon
Nutanix
NTNX
+$7M
5
DOCU icon
DocuSign
DOCU
+$6.84M

Top Sells

1
+$29.6M
2
+$28.7M
3
+$15.7M
4
MCHP icon
Microchip Technology
MCHP
+$15.5M
5
NVDA icon
NVIDIA
NVDA
+$14.6M

Sector Composition

1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
17,246
-15
227
$1.15M 0.06%
80,718
+1,937
228
$1.14M 0.06%
16,683
-2,900
229
$1.12M 0.06%
33,254
+788
230
$1.12M 0.06%
14,035
-2,500
231
$1.11M 0.06%
38,203
+1,188
232
$1.11M 0.06%
23,842
+557
233
$1.1M 0.06%
96,498
-83
234
$1.1M 0.06%
+32,841
235
$1.09M 0.06%
48,931
+1,168
236
$1.09M 0.06%
+18,401
237
$1.09M 0.06%
+68,890
238
$1.08M 0.06%
+77,471
239
$1.07M 0.06%
+39,822
240
$1.07M 0.06%
12,963
-2,300
241
$1.07M 0.06%
161,194
+3,834
242
$1.07M 0.06%
26,979
-996
243
$1.07M 0.06%
+82,175
244
$1.06M 0.06%
76,491
-3,187
245
$1.06M 0.06%
9,740
-1,700
246
$1.05M 0.06%
45,315
+4,090
247
$1.05M 0.06%
18,051
-16
248
$1.04M 0.06%
30,826
-9,595
249
$1.04M 0.06%
177,310
-37,897
250
$1.04M 0.06%
84,135
-72
8 9
10
11 12