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
351
$561K 0.03%
32,838
-42,635
352
$554K 0.03%
265,161
+6,306
353
$546K 0.03%
115,846
-36,290
354
$542K 0.03%
151,834
+3,634
355
$536K 0.03%
+74,397
356
$534K 0.03%
32,992
-5,800
357
$530K 0.03%
62,848
+13,548
358
$527K 0.03%
75,505
-13,500
359
$523K 0.03%
+204,913
360
$505K 0.03%
+6,049
361
$504K 0.03%
13,903
-2,500
362
$503K 0.03%
19,329
+465
363
$490K 0.03%
+38,200
364
$445K 0.02%
6,010
-1,000
365
$441K 0.02%
64,672
+1,572
366
$432K 0.02%
4,280
-30,958
367
$402K 0.02%
+47,900
368
$392K 0.02%
18,413
-3,200
369
$390K 0.02%
+59,802
370
$369K 0.02%
3,773
-700
371
$365K 0.02%
15,440
-2,700
372
$351K 0.02%
+5,626
373
$349K 0.02%
12,831
-2,319
374
$346K 0.02%
37,944
+891
375
$338K 0.02%
7,346
-1,300
13 14
15
16 17