CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$12.8M 0.71%
161,724
-27,650
27
$12.7M 0.7%
4,912
-1,050
28
$12.4M 0.69%
253,481
-44,870
29
$11.6M 0.65%
197,856
-38,560
30
$11.1M 0.62%
149,507
-25,414
31
$10.8M 0.6%
81,614
-15,820
32
$10.6M 0.59%
73,441
-13,939
33
$10.5M 0.58%
200,163
-39,354
34
$10.5M 0.58%
134,080
-23,050
35
$9.84M 0.55%
95,301
-16,123
36
$9.56M 0.53%
209,125
-35,549
37
$9.55M 0.53%
64,770
-11,010
38
$9.52M 0.53%
+21,263
39
$9.2M 0.51%
118,983
+49,618
40
$9.03M 0.5%
189,299
+146,835
41
$8.87M 0.49%
7,619
-1,402
42
$8.86M 0.49%
45,562
-5,518
43
$8.4M 0.47%
13,436
-2,630
44
$8.34M 0.46%
49,953
-8,433
45
$8.27M 0.46%
81,222
+81,149
46
$8.24M 0.46%
27,513
-4,609
47
$8.09M 0.45%
74,714
+74,706
48
$7.94M 0.44%
138,214
-27,586
49
$7.88M 0.44%
26,573
-4,507
50
$7.66M 0.42%
38,500
-6,405
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