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
1
$161M 8.93%
428,473
-78,607
2
$157M 8.69%
814,492
-149,324
3
$81.2M 4.5%
1,639,360
-295,390
4
$71.6M 3.97%
471,295
-80,001
5
$60.6M 3.36%
171,167
-30,842
6
$45.7M 2.53%
326,904
-57,694
7
$38.2M 2.12%
271,191
-48,781
8
$33.1M 1.84%
133,218
-24,655
9
$29.4M 1.63%
50,450
-9,151
10
$28.4M 1.57%
108,909
-19,536
11
$26.2M 1.45%
43,857
-8,002
12
$25.2M 1.4%
95,805
+16,148
13
$25.2M 1.4%
48,906
-11,522
14
$24.3M 1.35%
89,209
-21,981
15
$22.8M 1.26%
147,143
-25,022
16
$21.8M 1.21%
41,402
-7,574
17
$21.3M 1.18%
49,890
-9,264
18
$17.9M 0.99%
38,697
-7,212
19
$17.3M 0.96%
26,206
-4,500
20
$15.5M 0.86%
138,770
-23,150
21
$15.4M 0.86%
164,518
-27,939
22
$14.5M 0.8%
29,782
-5,739
23
$14.4M 0.8%
48,183
-8,781
24
$13.9M 0.77%
23,925
-4,424
25
$13.6M 0.76%
3,843
-570
1
2 3 4 5