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
826
$471 ﹤0.01%
11
827
$470 ﹤0.01%
5
828
$470 ﹤0.01%
+9
829
$469 ﹤0.01%
13
-58
830
$466 ﹤0.01%
13
-133
831
$466 ﹤0.01%
1
832
$456 ﹤0.01%
1
-14
833
$454 ﹤0.01%
2
834
$454 ﹤0.01%
13
835
$445 ﹤0.01%
+74
836
$442 ﹤0.01%
+14
837
$434 ﹤0.01%
2
-3
838
$434 ﹤0.01%
3
839
$427 ﹤0.01%
+3
840
$425 ﹤0.01%
5
-141,557
841
$422 ﹤0.01%
2
842
$422 ﹤0.01%
2
-2
843
$416 ﹤0.01%
7
-187,595
844
$407 ﹤0.01%
2
845
$407 ﹤0.01%
+3
846
$402 ﹤0.01%
11
-2
847
$402 ﹤0.01%
43
848
$392 ﹤0.01%
3
849
$388 ﹤0.01%
5
+1
850
$380 ﹤0.01%
+1
32 33
34
35 36