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
+7.97%
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
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.73M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.83M |
| 3 |
Moelis & Co
MC
|
+$5.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.99M |
| 5 |
Boot Barn
BOOT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
Alibaba
BABA
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$7.85B
| $23.9M | 0.85% |
118,721
-10,000
| -8% | -$2.09M |
|
27
KLA
KLAC
$259B
| $23.7M | 0.84% |
717,950
-78,000
| -10% | -$2.35M |
|
|
28
Alibaba
BABA
$308B
| $23M | 0.81% |
101,455
-40,380
| -28% | -$9.92M |
|
29
Bristol-Myers Squibb
BMY
$132B
| $22.8M | 0.8% |
360,504
-38,546
| -10% | -$2.4M |
|
30
FedEx
FDX
$75.4B
| $22.7M | 0.8% |
80,008
-10,552
| -12% | -$2.72M |
|
31
United Rentals
URI
$72.4B
| $22M | 0.78% |
66,716
-7,200
| -10% | -$2.04M |
|
32
Texas Instruments
TXN
$261B
| $21.8M | 0.77% |
115,597
-12,500
| -10% | -$2.17M |
|
33
Netflix
NFLX
$309B
| $21.6M | 0.76% |
413,140
-40,000
| -9% | -$2.12M |
|
34
Lam Research
LRCX
$390B
| $20.1M | 0.71% |
337,760
-36,090
| -10% | -$1.97M |
|
35
Walmart Inc
WMT
$890B
| $20M | 0.71% |
440,874
-47,919
| -10% | -$2.22M |
|
|
ATVI
36
DELISTED
Activision Blizzard
ATVI
| $18.9M | 0.67% |
203,139
-21,609
| -10% | -$2.03M |
|
37
Lennar Class A
LEN
$21.2B
| $17.6M | 0.62% |
179,909
-19,231
| -10% | -$1.62M |
|
38
Costco
COST
$420B
| $17M | 0.6% |
48,267
-6,500
| -12% | -$2.26M |
|
39
Eli Lilly
LLY
$1.06T
| $16.2M | 0.57% |
86,947
-9,300
| -10% | -$1.82M |
|
40
Pultegroup
PHM
$25.3B
| $15.9M | 0.56% |
303,783
-30,060
| -9% | -$1.4M |
|
41
Carrier Global
CARR
$52.8B
| $15.7M | 0.55% |
371,368
-40,200
| -10% | -$1.56M |
|
42
Advanced Micro Devices
AMD
$789B
| $15.2M | 0.54% |
193,091
-21,100
| -10% | -$1.82M |
|
43
Lowe's Companies
LOW
$125B
| $15.1M | 0.53% |
79,258
-8,610
| -10% | -$1.48M |
|
44
McKesson
MCK
$101B
| $14.5M | 0.51% |
74,149
-5,694
| -7% | -$1.04M |
|
45
Nike
NKE
$61.9B
| $14.4M | 0.51% |
108,521
-11,800
| -10% | -$1.64M |
|
46
CVS Health
CVS
$122B
| $14.4M | 0.51% |
191,396
-20,800
| -10% | -$1.52M |
|
47
Procter & Gamble
PG
$339B
| $14.3M | 0.51% |
105,844
-11,440
| -10% | -$1.49M |
|
48
Global Payments
GPN
$22.8B
| $14.3M | 0.51% |
71,073
-7,600
| -10% | -$1.51M |
|
49
Veeva Systems
VEEV
$37.4B
| $13.8M | 0.49% |
52,823
-5,700
| -10% | -$1.59M |
|
50
AutoZone
AZO
$51.1B
| $13.4M | 0.47% |
9,555
-1,003
| -9% | -$1.24M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, ClariVest Asset Management held 836 positions worth $2.83B, down 3.7% from $2.94B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ClariVest Asset Management withdrew a net $261M in Q1 2021, closing 89 positions and reducing 360 holdings. Its most notable exit was Saic, an estimated $5.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, ClariVest Asset Management opened a new position in ASPEN TECHNOLOGY INC worth $5.83M.
- ClariVest Asset Management's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 40,400 shares worth $5.83M.
- ClariVest Asset Management added most to Coherent in Q1 2021, an estimated $7.73M increase.
- ClariVest Asset Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $20.1M.
- ClariVest Asset Management fully exited Saic in Q1 2021, selling an estimated $5.81M.
- ClariVest Asset Management's ten largest holdings make up 32% of its $2.83B portfolio in Q1 2021.
- ClariVest Asset Management opened 61 new positions and closed 89 in Q1 2021.
- ClariVest Asset Management's portfolio value fell 3.7% quarter-over-quarter to $2.83B.
Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.