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
126
$2.09M 0.12%
18,577
-15
127
$2.09M 0.12%
+59,374
128
$2.05M 0.11%
47,197
-3,126
129
$2.03M 0.11%
18,953
-1,409
130
$1.98M 0.11%
101,937
-67,717
131
$1.94M 0.11%
31,236
-4,540
132
$1.92M 0.11%
38,229
-32
133
$1.92M 0.11%
108,205
-2,700
134
$1.9M 0.11%
+208,138
135
$1.9M 0.11%
7,571
-7
136
$1.88M 0.1%
361,433
-20,412
137
$1.87M 0.1%
20,326
-1,411
138
$1.87M 0.1%
28,356
-1,318
139
$1.86M 0.1%
9,784
-3,555
140
$1.85M 0.1%
+64,073
141
$1.85M 0.1%
93,823
+840
142
$1.85M 0.1%
163,194
-3,255
143
$1.84M 0.1%
8,617
-8
144
$1.83M 0.1%
29,446
-1,418
145
$1.8M 0.1%
186,847
+89,247
146
$1.8M 0.1%
28,819
+13
147
$1.79M 0.1%
+78,042
148
$1.77M 0.1%
+6,173
149
$1.76M 0.1%
68,939
-58
150
$1.74M 0.1%
+104,877
4 5
6
7 8