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
326
$686K 0.04%
+37,485
327
$685K 0.04%
60,792
-52
328
$677K 0.04%
+15,439
329
$675K 0.04%
37,542
-60,232
330
$663K 0.04%
159,110
+3,957
331
$657K 0.04%
+52,482
332
$652K 0.04%
18,357
+457
333
$649K 0.04%
74,002
-13,200
334
$647K 0.04%
69,900
+1,659
335
$647K 0.04%
15,347
-6,030
336
$640K 0.04%
477,505
+11,361
337
$632K 0.04%
61,268
+1,451
338
$629K 0.03%
58,108
+1,390
339
$624K 0.03%
7,057
+150
340
$623K 0.03%
14,824
-2,600
341
$621K 0.03%
+9,900
342
$618K 0.03%
19,504
-31,961
343
$614K 0.03%
+28,854
344
$604K 0.03%
21,972
-3,900
345
$604K 0.03%
122,293
+2,893
346
$598K 0.03%
20,161
-34,230
347
$593K 0.03%
110,831
-34,055
348
$587K 0.03%
57,985
-10,300
349
$586K 0.03%
+16,200
350
$566K 0.03%
24,020
-4,200
12 13
14
15 16