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
776
$609 ﹤0.01%
+18
777
$608 ﹤0.01%
3
778
$606 ﹤0.01%
27
779
$605 ﹤0.01%
+12
780
$604 ﹤0.01%
5
781
$602 ﹤0.01%
4
782
$599 ﹤0.01%
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783
$590 ﹤0.01%
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784
$588 ﹤0.01%
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785
$585 ﹤0.01%
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786
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101
787
$581 ﹤0.01%
+39
788
$579 ﹤0.01%
2
789
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$578 ﹤0.01%
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-25
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792
$574 ﹤0.01%
+166
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$571 ﹤0.01%
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$571 ﹤0.01%
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795
$570 ﹤0.01%
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$569 ﹤0.01%
+4
797
$565 ﹤0.01%
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798
$565 ﹤0.01%
+11
799
$564 ﹤0.01%
8
800
$559 ﹤0.01%
4
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