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
401
$11.6K ﹤0.01%
30
+1
402
$11.4K ﹤0.01%
32
403
$11.3K ﹤0.01%
85
-1
404
$11K ﹤0.01%
+40
405
$10.7K ﹤0.01%
44
406
$10.6K ﹤0.01%
87
407
$10.5K ﹤0.01%
1,607
408
$10K ﹤0.01%
100
409
$9.96K ﹤0.01%
39
410
$9.94K ﹤0.01%
12
411
$9.66K ﹤0.01%
181
-27,461
412
$9.25K ﹤0.01%
+179
413
$9.14K ﹤0.01%
722
414
$9.11K ﹤0.01%
36
+29
415
$9.06K ﹤0.01%
+245
416
$8.57K ﹤0.01%
58
-50
417
$8.53K ﹤0.01%
49
-20
418
$8.34K ﹤0.01%
452
419
$8.02K ﹤0.01%
78
-1
420
$7.86K ﹤0.01%
156
421
$7.86K ﹤0.01%
+5
422
$7.63K ﹤0.01%
25
-2
423
$7.45K ﹤0.01%
1,211
424
$7.44K ﹤0.01%
151
+98
425
$7.35K ﹤0.01%
215
15 16
17
18 19