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
+$8.48M
2
+$7.61M
3
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

1
+$28M
2
+$27.6M
3
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

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
$733 ﹤0.01%
+27
734
$731 ﹤0.01%
18
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735
$727 ﹤0.01%
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736
$726 ﹤0.01%
+3
737
$713 ﹤0.01%
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738
$709 ﹤0.01%
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739
$704 ﹤0.01%
+78
740
$703 ﹤0.01%
+7
741
$699 ﹤0.01%
5
742
$697 ﹤0.01%
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743
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3
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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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-1
749
$686 ﹤0.01%
3
750
$685 ﹤0.01%
51
28 29
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