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
301
$791K 0.04%
25,851
-24
302
$782K 0.04%
86,919
+2,019
303
$772K 0.04%
+32,861
304
$770K 0.04%
39,766
-7,000
305
$767K 0.04%
24,313
+573
306
$765K 0.04%
112,638
+2,691
307
$753K 0.04%
22,347
-3,900
308
$753K 0.04%
97,982
+2,282
309
$751K 0.04%
66,617
+1,582
310
$750K 0.04%
88,444
+2,078
311
$745K 0.04%
+62,100
312
$740K 0.04%
+38,800
313
$739K 0.04%
+89,200
314
$737K 0.04%
368,550
+8,719
315
$737K 0.04%
67,712
+1,616
316
$730K 0.04%
+3,220
317
$723K 0.04%
19,503
-3,500
318
$722K 0.04%
106,977
+2,577
319
$719K 0.04%
11,647
-10
320
$717K 0.04%
196,934
+4,683
321
$715K 0.04%
+20,497
322
$704K 0.04%
11,240
-4,527
323
$697K 0.04%
50,055
-1,500
324
$693K 0.04%
189,808
+4,503
325
$687K 0.04%
98,044
-10,768
11 12
13
14 15