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
551
$2.01K ﹤0.01%
+30
552
$2K ﹤0.01%
74
553
$1.99K ﹤0.01%
67
554
$1.99K ﹤0.01%
+49
555
$1.97K ﹤0.01%
16
556
$1.96K ﹤0.01%
7
557
$1.92K ﹤0.01%
38
-176,015
558
$1.88K ﹤0.01%
118
559
$1.86K ﹤0.01%
6
560
$1.86K ﹤0.01%
386
561
$1.85K ﹤0.01%
108
562
$1.84K ﹤0.01%
121
563
$1.84K ﹤0.01%
76
564
$1.83K ﹤0.01%
194
565
$1.81K ﹤0.01%
12
566
$1.79K ﹤0.01%
15
-65
567
$1.78K ﹤0.01%
18
568
$1.77K ﹤0.01%
4
569
$1.77K ﹤0.01%
5
570
$1.76K ﹤0.01%
36
571
$1.76K ﹤0.01%
5
572
$1.74K ﹤0.01%
86
573
$1.74K ﹤0.01%
39
574
$1.73K ﹤0.01%
6
575
$1.73K ﹤0.01%
8
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