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
851
$373 ﹤0.01%
+20
852
$364 ﹤0.01%
+44
853
$359 ﹤0.01%
20
854
$355 ﹤0.01%
+31
855
$343 ﹤0.01%
19
856
$334 ﹤0.01%
+99
857
$331 ﹤0.01%
+38
858
$328 ﹤0.01%
17
859
$320 ﹤0.01%
+10
860
$317 ﹤0.01%
+81
861
$312 ﹤0.01%
8
862
$304 ﹤0.01%
+14
863
$293 ﹤0.01%
113
864
$233 ﹤0.01%
1
-5
865
$189 ﹤0.01%
3
-8
866
$183 ﹤0.01%
+3
867
$181 ﹤0.01%
+2
868
– –
-14,327
869
– –
-176
870
– –
-16,440
871
– –
-3
872
– –
-4
873
– –
-15
874
– –
-25,800
875
– –
-11
33 34
35
36 37