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
251
$1.04M 0.06%
75,746
-65
252
$1.04M 0.06%
49,583
-2,178
253
$1.03M 0.06%
86,177
-75
254
$1.03M 0.06%
+45,882
255
$1.03M 0.06%
37,103
+879
256
$1.02M 0.06%
22,988
+1,687
257
$1.02M 0.06%
57,421
-10,200
258
$1.02M 0.06%
28,236
-5,400
259
$1.02M 0.06%
15,228
+396
260
$1.01M 0.06%
67,833
+1,614
261
$1M 0.06%
40,603
+1,003
262
$999K 0.06%
19,129
-9,371
263
$991K 0.05%
6,419
-2,101
264
$982K 0.05%
+158,399
265
$967K 0.05%
85,459
+2,030
266
$962K 0.05%
87,816
+2,099
267
$957K 0.05%
9,433
-8
268
$947K 0.05%
67,468
+1,568
269
$940K 0.05%
23,287
+518
270
$935K 0.05%
13,281
-216
271
$920K 0.05%
22,359
-42
272
$919K 0.05%
14,223
+329
273
$916K 0.05%
94,145
+34,345
274
$915K 0.05%
79,746
-85,898
275
$907K 0.05%
37,122
-6,600
9 10
11
12 13