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
426
$7.26K ﹤0.01%
61
427
$6.87K ﹤0.01%
563
-11
428
$6.65K ﹤0.01%
40
429
$6.63K ﹤0.01%
23
+4
430
$6.45K ﹤0.01%
74
431
$6.43K ﹤0.01%
59
-20
432
$6.4K ﹤0.01%
57
433
$6.38K ﹤0.01%
69
434
$6.29K ﹤0.01%
43
435
$6.27K ﹤0.01%
+44
436
$6.25K ﹤0.01%
29
437
$6.09K ﹤0.01%
92
+1
438
$6.08K ﹤0.01%
178
439
$6.03K ﹤0.01%
48
-40,301
440
$5.94K ﹤0.01%
27
441
$5.88K ﹤0.01%
316
442
$5.83K ﹤0.01%
39
-19
443
$5.81K ﹤0.01%
42
444
$5.77K ﹤0.01%
184
-43,697
445
$5.5K ﹤0.01%
223
446
$5.44K ﹤0.01%
29
+24
447
$5.4K ﹤0.01%
102
448
$5.38K ﹤0.01%
+41
449
$5.32K ﹤0.01%
+74
450
$5.3K ﹤0.01%
90
-7
16 17
18
19 20