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
276
$906K 0.05%
6,986
-6,151
277
$904K 0.05%
37,224
+876
278
$904K 0.05%
94,820
+2,220
279
$901K 0.05%
13,506
+320
280
$899K 0.05%
198,906
+4,728
281
$891K 0.05%
52,693
+1,268
282
$886K 0.05%
28,304
-5,000
283
$884K 0.05%
20,015
-3,500
284
$872K 0.05%
99,805
+2,387
285
$864K 0.05%
19,759
-3,500
286
$862K 0.05%
40,180
-2,721
287
$854K 0.05%
14,632
+358
288
$851K 0.05%
245,925
+5,849
289
$846K 0.05%
+30,278
290
$844K 0.05%
96,766
+2,300
291
$836K 0.05%
25,674
-23,831
292
$832K 0.05%
+17,754
293
$825K 0.05%
6,828
-1,200
294
$815K 0.05%
17,166
+397
295
$809K 0.04%
109,174
+2,563
296
$808K 0.04%
43,477
+1,042
297
$806K 0.04%
29,090
-5,100
298
$801K 0.04%
58,929
-57
299
$795K 0.04%
17,522
-28,742
300
$793K 0.04%
10,673
-1,936
10 11
12
13 14