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
201
$1.32M 0.07%
+201,527
202
$1.32M 0.07%
24,128
-12,283
203
$1.31M 0.07%
4,664
-1,951
204
$1.31M 0.07%
42,714
-3,022
205
$1.3M 0.07%
+69,413
206
$1.3M 0.07%
17,763
+383
207
$1.29M 0.07%
224,663
-16,295
208
$1.27M 0.07%
9,673
-3
209
$1.25M 0.07%
25,163
-4,416
210
$1.25M 0.07%
10,038
-1,800
211
$1.25M 0.07%
7,571
-7
212
$1.24M 0.07%
73,829
-13,268
213
$1.23M 0.07%
90,822
-8,056
214
$1.22M 0.07%
3,383
-3
215
$1.21M 0.07%
27,253
-23
216
$1.2M 0.07%
16,845
-1,010
217
$1.19M 0.07%
7,612
-7
218
$1.19M 0.07%
36,089
-6,400
219
$1.18M 0.07%
+24,412
220
$1.18M 0.07%
116,039
-33,673
221
$1.18M 0.07%
12,699
-2,300
222
$1.18M 0.07%
48,748
+1,175
223
$1.17M 0.07%
40,664
+981
224
$1.17M 0.06%
248,842
+5,942
225
$1.17M 0.06%
+18,635
7 8
9
10 11