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
626
$1.21K ﹤0.01%
11
-1
627
$1.21K ﹤0.01%
21
628
$1.2K ﹤0.01%
33
629
$1.2K ﹤0.01%
3
-13,932
630
$1.18K ﹤0.01%
6
631
$1.18K ﹤0.01%
35
632
$1.18K ﹤0.01%
14
633
$1.17K ﹤0.01%
+11
634
$1.16K ﹤0.01%
+8
635
$1.16K ﹤0.01%
57
-29
636
$1.13K ﹤0.01%
15
-50
637
$1.12K ﹤0.01%
5
638
$1.12K ﹤0.01%
37
639
$1.1K ﹤0.01%
19
640
$1.1K ﹤0.01%
4
641
$1.09K ﹤0.01%
+13
642
$1.09K ﹤0.01%
25
+3
643
$1.09K ﹤0.01%
3
644
$1.09K ﹤0.01%
87
645
$1.07K ﹤0.01%
8
646
$1.06K ﹤0.01%
+8
647
$1.05K ﹤0.01%
20
648
$1.04K ﹤0.01%
+9
649
$1.04K ﹤0.01%
+14
650
$1.04K ﹤0.01%
8
24 25
26
27 28