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
801
$559 ﹤0.01%
+106
802
$559 ﹤0.01%
21
-8
803
$551 ﹤0.01%
57
804
$550 ﹤0.01%
54
805
$550 ﹤0.01%
11
-12,606
806
$547 ﹤0.01%
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807
$546 ﹤0.01%
1
808
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2
809
$538 ﹤0.01%
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811
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812
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$521 ﹤0.01%
+66
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$518 ﹤0.01%
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815
$508 ﹤0.01%
+2
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$506 ﹤0.01%
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-5
817
$506 ﹤0.01%
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$504 ﹤0.01%
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$502 ﹤0.01%
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821
$497 ﹤0.01%
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3
823
$493 ﹤0.01%
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824
$486 ﹤0.01%
7
825
$473 ﹤0.01%
16
31 32
33
34 35