We are live on ! Find out more
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 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-30,811
877
– –
-14,327
878
– –
-74,559
879
– –
-16,440
880
– –
-3
881
– –
-38,298
882
– –
-11
883
– –
-32
884
– –
-42,236
885
– –
-206,801
886
– –
-2
887
– –
-4
888
– –
-14
889
– –
-23
890
– –
-7
891
– –
-31
892
– –
-35,784
893
– –
-25
894
– –
-18
895
– –
-28
896
– –
-4
897
– –
-13
898
– –
-12
899
– –
-44
900
– –
-5
34 35
36
37 38