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
376
$310K 0.02%
10,151
+2,770
377
$276K 0.02%
16,422
-2,900
378
$224K 0.01%
3,871
-44
379
$93.9K 0.01%
1,346
380
$90.8K 0.01%
1,973
381
$47.5K ﹤0.01%
725
-428
382
$24K ﹤0.01%
566
383
$22.3K ﹤0.01%
131
384
$20.9K ﹤0.01%
129
-10
385
$16K ﹤0.01%
34
+1
386
$15.6K ﹤0.01%
462
+63
387
$15.4K ﹤0.01%
462
+49
388
$14.6K ﹤0.01%
100
389
$14.3K ﹤0.01%
88
390
$14.1K ﹤0.01%
134
-35
391
$13.3K ﹤0.01%
230
+1
392
$13K ﹤0.01%
125
393
$12.9K ﹤0.01%
97
394
$12.8K ﹤0.01%
25
-5
395
$12.7K ﹤0.01%
493
396
$12.3K ﹤0.01%
152
+1
397
$12.2K ﹤0.01%
+161
398
$12.1K ﹤0.01%
337
399
$12.1K ﹤0.01%
160
-88,800
400
$12K ﹤0.01%
83
+76
14 15
16
17 18