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
BHF icon
426
Brighthouse Financial
BHF
$3.5B
$558K 0.02%
12,321
– –
FULC icon
427
Fulcrum Therapeutics
FULC
$297M
$556K 0.02%
+19,700
New +$373K
RRX icon
428
Regal Rexnord
RRX
$11.9B
$548K 0.02%
3,648
– –
MDC
429
DELISTED
M.D.C. Holdings, Inc.
MDC
$547K 0.02%
11,706
– –
VRT icon
430
Vertiv
VRT
$105B
$544K 0.02%
22,600
– –
ITUB icon
431
Itaú Unibanco
ITUB
$87.5B
$543K 0.02%
141,693
-171,379
-55% -$702K
SWBI icon
432
Smith & Wesson
SWBI
$637M
$527K 0.02%
25,351
+389
+2% +$9.35K
SRNE
433
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$526K 0.02%
68,861
-2,368
-3% -$20.1K
EBIX
434
DELISTED
Ebix Inc
EBIX
$526K 0.02%
19,561
-792
-4% -$23.2K
DXC icon
435
DXC Technology
DXC
$1.73B
$525K 0.02%
15,606
– –
DXLG icon
436
Destination XL Group
DXLG
$35.4M
$525K 0.02%
+85,800
New +$544K
CNXC icon
437
Concentrix
CNXC
$1.57B
$520K 0.02%
2,939
– –
PBH icon
438
Prestige Consumer Healthcare
PBH
$2.6B
$508K 0.02%
9,044
+9,018
+34,685% +$495K
AGCO icon
439
AGCO
AGCO
$7.2B
$500K 0.02%
4,073
– –
MSTR icon
440
Strategy Inc
MSTR
$38.4B
$497K 0.02%
8,590
-20
-0.2% -$1.28K
BBD icon
441
Banco Bradesco
BBD
$36.7B
$492K 0.02%
141,317
-3,520
-2% -$14K
MOD icon
442
Modine Manufacturing
MOD
$10.4B
$484K 0.02%
42,700
-400
-0.9% -$5.59K
SGMO
443
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$479K 0.02%
53,193
-2,252
-4% -$22.3K
POWW icon
444
Outdoor Holding Co
POWW
$247M
$470K 0.02%
+76,325
New +$550K
RITM icon
445
Rithm Capital
RITM
$5.69B
$465K 0.02%
42,299
– –
EDIT icon
446
Editas Medicine
EDIT
$442M
$447K 0.01%
+10,882
New +$596K
ALLK
447
DELISTED
Allakos
ALLK
$444K 0.01%
4,194
-119
-3% -$10.6K
COHU icon
448
Cohu
COHU
$2.5B
$438K 0.01%
13,711
-118,949
-90% -$4.05M
BC icon
449
Brunswick
BC
$5.28B
$435K 0.01%
4,560
– –
EME icon
450
Emcor
EME
$36B
$434K 0.01%
3,763
– –
16 17
18
19 20

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.