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
151
$1.72M 0.1%
221,984
-5,600
152
$1.71M 0.1%
16,975
-4,523
153
$1.71M 0.09%
53,337
+53,266
154
$1.68M 0.09%
46,015
+16,744
155
$1.68M 0.09%
28,086
-24
156
$1.67M 0.09%
9,556
-1,990
157
$1.64M 0.09%
37,781
-31
158
$1.64M 0.09%
+281,822
159
$1.63M 0.09%
55,550
-5,918
160
$1.63M 0.09%
8,035
-7
161
$1.63M 0.09%
89,684
+29,743
162
$1.63M 0.09%
17,420
-1,308
163
$1.61M 0.09%
7,652
-1,300
164
$1.6M 0.09%
45,069
-7,374
165
$1.6M 0.09%
21,080
-19
166
$1.6M 0.09%
+69,929
167
$1.59M 0.09%
160,272
+3,852
168
$1.58M 0.09%
+66,075
169
$1.57M 0.09%
7,650
-2,157
170
$1.56M 0.09%
27,507
-25
171
$1.55M 0.09%
9,206
+1,391
172
$1.55M 0.09%
18,804
-3,303
173
$1.55M 0.09%
35,288
-31
174
$1.55M 0.09%
11,333
-707
175
$1.54M 0.09%
41,795
-35
5 6
7
8 9