CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
76
$4.3M 0.24%
76,245
+11,682
77
$4.15M 0.23%
35,102
+35,092
78
$4.1M 0.23%
392,300
-7,600
79
$4.05M 0.22%
98,256
+98,225
80
$3.99M 0.22%
65,105
+64,952
81
$3.92M 0.22%
34,631
+300
82
$3.63M 0.2%
24,452
+24,361
83
$3.62M 0.2%
82,622
-14,222
84
$3.5M 0.19%
17,700
-3,316
85
$3.41M 0.19%
18,597
-1,210
86
$3.33M 0.18%
16,967
-1,109
87
$3.26M 0.18%
28,726
-2,513
88
$3.23M 0.18%
15,024
-14
89
$3.2M 0.18%
25,376
-3,953
90
$3.18M 0.18%
34,220
-14,230
91
$3.09M 0.17%
108,600
-40,480
92
$3.06M 0.17%
35,273
-2,817
93
$3.03M 0.17%
77,438
-14,605
94
$2.97M 0.16%
44,802
-3,820
95
$2.96M 0.16%
61,996
-3,038
96
$2.96M 0.16%
17,094
-2,073
97
$2.87M 0.16%
104,806
+7,619
98
$2.86M 0.16%
46,222
99
$2.86M 0.16%
92,722
-6,449
100
$2.84M 0.16%
77,415
+58,846
2 3
4
5 6