CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
51
$7.42M 0.41%
25,084
-4,307
52
$7.06M 0.39%
239,401
-40,961
53
$6.84M 0.38%
115,051
+115,040
54
$6.82M 0.38%
406,716
+406,310
55
$6.73M 0.37%
30,195
-5,093
56
$6.68M 0.37%
16,347
-2,904
57
$6.47M 0.36%
43,622
-7,410
58
$6.34M 0.35%
15,572
-3,073
59
$6.33M 0.35%
60,873
-1,389
60
$6.24M 0.35%
156,667
+45,704
61
$5.98M 0.33%
102,782
+6,228
62
$5.94M 0.33%
168,417
-23,263
63
$5.89M 0.33%
+48,259
64
$5.66M 0.31%
64,376
-32,036
65
$5.58M 0.31%
135,349
-23,034
66
$5.53M 0.31%
51,037
+6,824
67
$5.14M 0.28%
175,382
-21,012
68
$5.09M 0.28%
33,520
-5,799
69
$4.91M 0.27%
43,559
-7,410
70
$4.89M 0.27%
28,781
-4,910
71
$4.88M 0.27%
203,925
-5,200
72
$4.84M 0.27%
15,794
+10,836
73
$4.76M 0.26%
37,449
-7,860
74
$4.51M 0.25%
+121,826
75
$4.48M 0.25%
+41,404
1 2
3
4 5