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
176
$1.52M 0.08%
19,797
-17
177
$1.5M 0.08%
19,005
-17
178
$1.49M 0.08%
+32,841
179
$1.47M 0.08%
302,712
-18,827
180
$1.44M 0.08%
43,095
-40
181
$1.43M 0.08%
61,001
-3,557
182
$1.43M 0.08%
11,194
-10
183
$1.43M 0.08%
40,340
-35
184
$1.43M 0.08%
57,416
-49
185
$1.41M 0.08%
19,121
+7,337
186
$1.4M 0.08%
14,559
-12
187
$1.4M 0.08%
178,136
+4,249
188
$1.4M 0.08%
32,056
-8,747
189
$1.39M 0.08%
75,934
-64
190
$1.36M 0.08%
97,517
-6,353
191
$1.36M 0.08%
+49,613
192
$1.35M 0.08%
19,566
-17
193
$1.35M 0.08%
11,065
-1,991
194
$1.35M 0.07%
21,546
-19
195
$1.35M 0.07%
28,106
-22
196
$1.34M 0.07%
12,317
-2,200
197
$1.34M 0.07%
+25,155
198
$1.33M 0.07%
67,834
+1,634
199
$1.32M 0.07%
63,621
-18,071
200
$1.32M 0.07%
16,422
-14
6 7
8
9 10