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
101
$2.84M 0.16%
21,919
-2,004
102
$2.81M 0.16%
+13,484
103
$2.77M 0.15%
50,181
-1,157
104
$2.64M 0.15%
20,729
-9,200
105
$2.64M 0.15%
18,749
-16
106
$2.64M 0.15%
254,139
-13,053
107
$2.59M 0.14%
30,333
-1,718
108
$2.59M 0.14%
198,526
-43,690
109
$2.57M 0.14%
121,404
+3,804
110
$2.55M 0.14%
14,773
-907
111
$2.54M 0.14%
68,843
+50,562
112
$2.53M 0.14%
48,437
-4,321
113
$2.53M 0.14%
17,530
+13,076
114
$2.49M 0.14%
39,599
-2,920
115
$2.39M 0.13%
88,607
+40,307
116
$2.39M 0.13%
31,448
+15,421
117
$2.37M 0.13%
66,502
-13,945
118
$2.35M 0.13%
9,083
-8
119
$2.33M 0.13%
20,952
+2,076
120
$2.32M 0.13%
6,186
-6
121
$2.28M 0.13%
96,505
+24
122
$2.27M 0.13%
63,725
-55
123
$2.26M 0.13%
12,970
-17
124
$2.2M 0.12%
54,749
-3,960
125
$2.15M 0.12%
39,381
-34
3 4
5
6 7