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
676
$940 ﹤0.01%
+28
677
$939 ﹤0.01%
13
678
$939 ﹤0.01%
3
679
$933 ﹤0.01%
+69
680
$931 ﹤0.01%
+255
681
$930 ﹤0.01%
4
-34
682
$924 ﹤0.01%
4
683
$919 ﹤0.01%
20
-2
684
$906 ﹤0.01%
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685
$905 ﹤0.01%
+26
686
$902 ﹤0.01%
2
687
$900 ﹤0.01%
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688
$894 ﹤0.01%
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689
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4
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$888 ﹤0.01%
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$886 ﹤0.01%
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692
$884 ﹤0.01%
65
693
$882 ﹤0.01%
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$882 ﹤0.01%
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-19,698
695
$882 ﹤0.01%
1
696
$877 ﹤0.01%
+30
697
$877 ﹤0.01%
64
698
$876 ﹤0.01%
+10
699
$874 ﹤0.01%
9
700
$871 ﹤0.01%
128
26 27
28
29 30