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
ORGO icon
401
Organogenesis Holdings
ORGO
$239M
$637K 0.02%
44,761
-1,911
-4% -$29.7K
CEVA icon
402
CEVA Inc
CEVA
$1.08B
$636K 0.02%
14,900
-200
-1% -$9.07K
ASAN icon
403
Asana
ASAN
$2.13B
$629K 0.02%
+6,056
New +$503K
AMRX icon
404
Amneal Pharmaceuticals
AMRX
$5.79B
$626K 0.02%
117,255
-2,927
-2% -$14.7K
CX icon
405
Cemex
CX
$16.3B
$625K 0.02%
87,100
-103,900
-54% -$820K
OCDX
406
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$624K 0.02%
33,733
-1,462
-4% -$29.4K
HWKN icon
407
Hawkins
HWKN
$2.71B
$621K 0.02%
17,800
– –
VEDL
408
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$616K 0.02%
40,300
-1,100
-3% -$17.3K
HRB icon
409
H&R Block
HRB
$5.86B
$613K 0.02%
24,524
– –
EQH icon
410
Equitable Holdings
EQH
$14.1B
$610K 0.02%
20,556
-25
-0.1% -$757
MTEM
411
DELISTED
Molecular Templates, Inc.
MTEM
$609K 0.02%
6,047
-42
-0.7% -$4.33K
CTLP
412
DELISTED
Cantaloupe
CTLP
$599K 0.02%
55,600
-300
-0.5% -$3.11K
WCC
413
WESCO International
WCC
$17.7B
$596K 0.02%
5,168
– –
MHO icon
414
M/I Homes
MHO
$3.84B
$595K 0.02%
10,300
-7,343
-42% -$450K
UPBD icon
415
Upbound Group
UPBD
$1.16B
$593K 0.02%
10,539
– –
ALDX icon
416
Aldeyra Therapeutics
ALDX
$93.5M
$590K 0.02%
67,100
-600
-0.9% -$5.51K
VNDA icon
417
Vanda Pharmaceuticals
VNDA
$302M
$584K 0.02%
34,037
-100
-0.3% -$1.75K
CENTA icon
418
Central Garden & Pet Co Class A
CENTA
$2.44B
$583K 0.02%
16,956
– –
STL
419
DELISTED
Sterling Bancorp
STL
$582K 0.02%
23,308
– –
SPT icon
420
Sprout Social
SPT
$621M
$581K 0.02%
4,763
– –
CDNA icon
421
CareDx
CDNA
$2.42B
$579K 0.02%
9,134
-343
-4% -$26.1K
CSBR icon
422
Champions Oncology
CSBR
$72.1M
$575K 0.02%
56,300
-300
-0.5% -$3.05K
CPLG
423
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$569K 0.02%
+36,714
New +$507K
DSGR icon
424
Distribution Solutions Group
DSGR
$1.61B
$565K 0.02%
22,600
– –
HYFM icon
425
Hydrofarm Holdings
HYFM
$7.62M
$565K 0.02%
1,495
-57
-4% -$27.7K
15 16
17
18 19

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.