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
501
$2.86K ﹤0.01%
20
+2
502
$2.86K ﹤0.01%
55
-21
503
$2.86K ﹤0.01%
22
-17
504
$2.85K ﹤0.01%
84
505
$2.85K ﹤0.01%
63
-86
506
$2.8K ﹤0.01%
+130
507
$2.78K ﹤0.01%
8
-5
508
$2.78K ﹤0.01%
5
+1
509
$2.77K ﹤0.01%
153
510
$2.75K ﹤0.01%
+42
511
$2.69K ﹤0.01%
43
512
$2.65K ﹤0.01%
28
513
$2.63K ﹤0.01%
+39
514
$2.62K ﹤0.01%
11
515
$2.61K ﹤0.01%
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516
$2.6K ﹤0.01%
+26
517
$2.55K ﹤0.01%
11
+3
518
$2.54K ﹤0.01%
+14
519
$2.52K ﹤0.01%
27
520
$2.48K ﹤0.01%
16
+12
521
$2.47K ﹤0.01%
146
-92
522
$2.47K ﹤0.01%
67
-132,109
523
$2.45K ﹤0.01%
174
524
$2.44K ﹤0.01%
2
+1
525
$2.38K ﹤0.01%
27
19 20
21
22 23