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
726
$764 ﹤0.01%
22
-5
727
$762 ﹤0.01%
+39
728
$750 ﹤0.01%
+50
729
$743 ﹤0.01%
+12
730
$739 ﹤0.01%
+52
731
$738 ﹤0.01%
42
732
$736 ﹤0.01%
121
733
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+27
734
$731 ﹤0.01%
18
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735
$727 ﹤0.01%
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736
$726 ﹤0.01%
+3
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$713 ﹤0.01%
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738
$709 ﹤0.01%
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739
$704 ﹤0.01%
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$703 ﹤0.01%
+7
741
$699 ﹤0.01%
5
742
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743
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3
744
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$692 ﹤0.01%
+5
746
$692 ﹤0.01%
4
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747
$690 ﹤0.01%
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748
$688 ﹤0.01%
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749
$686 ﹤0.01%
3
750
$685 ﹤0.01%
51
28 29
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31 32