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
476
$3.97K ﹤0.01%
120
477
$3.95K ﹤0.01%
+124
478
$3.94K ﹤0.01%
48
479
$3.93K ﹤0.01%
142
+34
480
$3.92K ﹤0.01%
358
481
$3.87K ﹤0.01%
253
482
$3.83K ﹤0.01%
180
483
$3.79K ﹤0.01%
+5
484
$3.66K ﹤0.01%
12
-1
485
$3.64K ﹤0.01%
88
486
$3.6K ﹤0.01%
400
487
$3.57K ﹤0.01%
334
488
$3.56K ﹤0.01%
99
+80
489
$3.5K ﹤0.01%
35
490
$3.48K ﹤0.01%
68
491
$3.44K ﹤0.01%
+32
492
$3.42K ﹤0.01%
9
493
$3.39K ﹤0.01%
35
494
$3.31K ﹤0.01%
1,190
495
$3.29K ﹤0.01%
21
-21
496
$3.27K ﹤0.01%
37
497
$3.23K ﹤0.01%
7
+5
498
$3.19K ﹤0.01%
141
499
$2.9K ﹤0.01%
25
500
$2.9K ﹤0.01%
68
18 19
20
21 22