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
451
$5.27K ﹤0.01%
172
-25,283
452
$5.11K ﹤0.01%
34
-5
453
$5.04K ﹤0.01%
345
454
$4.9K ﹤0.01%
80
-9
455
$4.78K ﹤0.01%
83
456
$4.71K ﹤0.01%
31
+25
457
$4.67K ﹤0.01%
60
458
$4.58K ﹤0.01%
130
459
$4.57K ﹤0.01%
52
460
$4.51K ﹤0.01%
238
461
$4.5K ﹤0.01%
99
462
$4.49K ﹤0.01%
58
+15
463
$4.47K ﹤0.01%
37
-1
464
$4.46K ﹤0.01%
200
465
$4.45K ﹤0.01%
733
+160
466
$4.42K ﹤0.01%
86
467
$4.32K ﹤0.01%
169
468
$4.29K ﹤0.01%
29
469
$4.25K ﹤0.01%
141
+126
470
$4.25K ﹤0.01%
156
471
$4.24K ﹤0.01%
+41
472
$4.09K ﹤0.01%
17
+7
473
$4.08K ﹤0.01%
81
+47
474
$4.06K ﹤0.01%
273
475
$4.05K ﹤0.01%
158
17 18
19
20 21