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
526
$2.37K ﹤0.01%
28
527
$2.36K ﹤0.01%
51
528
$2.35K ﹤0.01%
27
+10
529
$2.34K ﹤0.01%
+217
530
$2.31K ﹤0.01%
75
531
$2.31K ﹤0.01%
45
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532
$2.31K ﹤0.01%
19
533
$2.3K ﹤0.01%
13
-4,465
534
$2.29K ﹤0.01%
4
-19
535
$2.26K ﹤0.01%
+33
536
$2.26K ﹤0.01%
23
537
$2.25K ﹤0.01%
49
538
$2.25K ﹤0.01%
37
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539
$2.22K ﹤0.01%
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540
$2.18K ﹤0.01%
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$2.17K ﹤0.01%
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545
$2.16K ﹤0.01%
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546
$2.13K ﹤0.01%
14
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547
$2.08K ﹤0.01%
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-12
548
$2.07K ﹤0.01%
16
549
$2.05K ﹤0.01%
5
550
$2.02K ﹤0.01%
20
20 21
22
23 24