We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3.09B
AUM Growth
+$89.2M
Cap. Flow
+$89.4M
Cap. Flow %
2.89%
Top 10 Hldgs %
30.95%
Holding
859
New
107
Increased
67
Reduced
317
Closed
100

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$24.8M
2
RY icon
Royal Bank of Canada
RY
+$22.5M
3
EPAM icon
EPAM Systems
EPAM
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.6M
2
ETSY icon
Etsy
ETSY
+$17.2M
3
UNH icon
UnitedHealth
UNH
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
351
NPK International
NPKI
$1.14B
$838K 0.03%
253,900
-1,500
-0.6% -$4.24K
CMBM
352
DELISTED
Cambium Networks
CMBM
$829K 0.03%
22,900
-300
-1% -$11.9K
RTL
353
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$817K 0.03%
101,606
+101,500
+95,755% +$857K
APAM icon
354
Artisan Partners
APAM
$3.02B
$810K 0.03%
16,552
-8,311
-33% -$419K
CRIS icon
355
Curis
CRIS
$7.83M
$810K 0.03%
259
-1
-0.4% -$3.12K
MNKD icon
356
MannKind Corp
MNKD
$1.32B
$810K 0.03%
186,200
-1,100
-0.6% -$4.96K
VTGN icon
357
VistaGen Therapeutics
VTGN
$12.8M
$804K 0.03%
9,770
-53
-0.5% -$4.61K
ACHC icon
358
Acadia Healthcare
ACHC
$2.94B
$803K 0.03%
12,586
+380
+3% +$24K
AOUT icon
359
American Outdoor Brands
AOUT
$157M
$798K 0.03%
32,500
– –
NAVI icon
360
Navient
NAVI
$853M
$794K 0.03%
40,244
+953
+2% +$20.5K
MPB icon
361
Mid Penn Bancorp
MPB
$952M
$789K 0.03%
28,653
-233
-0.8% -$6.23K
UBA
362
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$788K 0.03%
41,600
-200
-0.5% -$3.82K
VCEL icon
363
Vericel Corp
VCEL
$2.31B
$778K 0.03%
15,941
+9,035
+131% +$468K
CNOB icon
364
Center Bancorp
CNOB
$1.78B
$774K 0.03%
25,800
-300
-1% -$8.29K
FOSL icon
365
Fossil Group
FOSL
$318M
$760K 0.02%
64,100
-500
-0.8% -$6.47K
FATE icon
366
Fate Therapeutics
FATE
$326M
$746K 0.02%
12,588
-458
-4% -$35.9K
TLYS icon
367
Tilly's
TLYS
$128M
$739K 0.02%
52,800
-200
-0.4% -$3.04K
AVT icon
368
Avnet
AVT
$7.92B
$735K 0.02%
19,882
+626
+3% +$24.7K
OPCH icon
369
Option Care Health
OPCH
$3.56B
$731K 0.02%
+30,117
New +$699K
BHE icon
370
Benchmark Electronics
BHE
$2.96B
$727K 0.02%
+27,239
New +$723K
HWC icon
371
Hancock Whitney
HWC
$6.24B
$726K 0.02%
15,404
– –
ALG icon
372
Alamo Group
ALG
$2.05B
$724K 0.02%
5,192
-225
-4% -$33.1K
HIMX
373
Himax Technologies
HIMX
$2.55B
$721K 0.02%
67,524
-75,700
-53% -$972K
RDNT icon
374
RadNet
RDNT
$5.69B
$713K 0.02%
24,300
-200
-0.8% -$6.42K
PACK icon
375
Ranpak Holdings
PACK
$473M
$711K 0.02%
26,500
-42,400
-62% -$1.19M
13 14
15
16 17

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, ClariVest Asset Management held 859 positions worth $3.09B, up 3% from $3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q3 2021 filing shows 107 new, 67 increased, 317 reduced and 100 closed positions. Its largest new stake was Shopify: 165,800 shares worth $22.5M. The largest sale was FedEx, an estimated $22.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q3 2021 buy was Shopify: 165,800 shares worth $22.5M.
  • ClariVest Asset Management added most to Qorvo in Q3 2021, an estimated $9.97M increase.
  • ClariVest Asset Management's biggest Q3 2021 reduction was Etsy, cutting an estimated $17.2M.
  • ClariVest Asset Management fully exited FedEx in Q3 2021, selling an estimated $22.6M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $3.09B portfolio in Q3 2021.
  • ClariVest Asset Management opened 107 new positions and closed 100 in Q3 2021.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $3.09B.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.