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
576
$1.72K ﹤0.01%
80
+36
577
$1.71K ﹤0.01%
32
578
$1.7K ﹤0.01%
+31
579
$1.69K ﹤0.01%
227
580
$1.68K ﹤0.01%
63
581
$1.67K ﹤0.01%
58
+42
582
$1.65K ﹤0.01%
96
+59
583
$1.65K ﹤0.01%
27
-10
584
$1.63K ﹤0.01%
2
585
$1.63K ﹤0.01%
71
586
$1.61K ﹤0.01%
80
587
$1.61K ﹤0.01%
+85
588
$1.6K ﹤0.01%
19
+8
589
$1.56K ﹤0.01%
15
590
$1.54K ﹤0.01%
8
591
$1.54K ﹤0.01%
17
+5
592
$1.53K ﹤0.01%
13
593
$1.51K ﹤0.01%
41
594
$1.49K ﹤0.01%
529
595
$1.49K ﹤0.01%
96
596
$1.46K ﹤0.01%
7
597
$1.46K ﹤0.01%
39
+2
598
$1.44K ﹤0.01%
199
599
$1.44K ﹤0.01%
21
+9
600
$1.43K ﹤0.01%
+29
22 23
24
25 26