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
651
$1.04K ﹤0.01%
13
652
$1.03K ﹤0.01%
+10
653
$1.03K ﹤0.01%
51
654
$1.01K ﹤0.01%
1
655
$1K ﹤0.01%
+27
656
$999 ﹤0.01%
117
657
$997 ﹤0.01%
7
658
$994 ﹤0.01%
20
659
$992 ﹤0.01%
122
660
$989 ﹤0.01%
+145
661
$989 ﹤0.01%
6
662
$989 ﹤0.01%
341
663
$987 ﹤0.01%
+11
664
$975 ﹤0.01%
4
665
$974 ﹤0.01%
14
666
$972 ﹤0.01%
20
667
$964 ﹤0.01%
26
668
$961 ﹤0.01%
+75
669
$959 ﹤0.01%
10
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670
$955 ﹤0.01%
6
671
$950 ﹤0.01%
6
672
$946 ﹤0.01%
+4
673
$945 ﹤0.01%
+24
674
$944 ﹤0.01%
5
675
$941 ﹤0.01%
15
25 26
27
28 29