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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
Cap. Flow
-$261M
Cap. Flow %
-9.23%
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$7.73M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.83M
3
MC icon
Moelis & Co
MC
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20.1M
2
FIS icon
Fidelity National Information Services
FIS
+$18.9M
3
AMZN icon
Amazon
AMZN
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
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
SSP icon
501
E.W. Scripps
SSP
$304M
$13K ﹤0.01%
654
+611
+1,421% +$11.2K
UE icon
502
Urban Edge Properties
UE
$2.73B
$13K ﹤0.01%
800
– –
CSTR
503
DELISTED
CapStar Financial Holdings, Inc
CSTR
$13K ﹤0.01%
767
– –
AMNB
504
DELISTED
American National Bankshares Inc
AMNB
$13K ﹤0.01%
401
-265
-40% -$8.18K
CMCSA icon
505
Comcast
CMCSA
$90B
$12K ﹤0.01%
211
+194
+1,141% +$10.2K
CMRE icon
506
Costamare
CMRE
$1.77B
$12K ﹤0.01%
1,236
-533
-30% -$4.97K
HTGC icon
507
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
730
– –
MSEX icon
508
Middlesex Water
MSEX
$1.1B
$12K ﹤0.01%
148
-60
-29% -$4.54K
ORCL icon
509
Oracle
ORCL
$423B
$12K ﹤0.01%
171
+47
+38% +$3.04K
ABT icon
510
Abbott
ABT
$187B
$11K ﹤0.01%
+94
New +$11.1K
CCRN
511
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
845
– –
SIMO icon
512
Silicon Motion
SIMO
$8.68B
$11K ﹤0.01%
191
– –
SXI icon
513
Standex International
SXI
$4.12B
$11K ﹤0.01%
115
– –
PGTI
514
DELISTED
PGT, Inc.
PGTI
$11K ﹤0.01%
421
– –
TGH
515
DELISTED
Textainer Group Holdings limited
TGH
$11K ﹤0.01%
390
-257
-40% -$5.96K
SRT
516
DELISTED
Startek Inc.
SRT
$11K ﹤0.01%
1,493
+173
+13% +$1.43K
SYKE
517
DELISTED
SYKES Enterprises Inc
SYKE
$11K ﹤0.01%
260
– –
USCR
518
DELISTED
U S Concrete, Inc.
USCR
$11K ﹤0.01%
147
– –
CMCO icon
519
Columbus McKinnon
CMCO
$584M
$10K ﹤0.01%
202
– –
CWEN icon
520
Clearway Energy Class C
CWEN
$6.7B
$10K ﹤0.01%
366
– –
GEF.B icon
521
Greif Class B
GEF.B
$4.21B
$10K ﹤0.01%
180
– –
USB icon
522
US Bancorp
USB
$99.6B
$10K ﹤0.01%
174
– –
FCBP
523
DELISTED
First Choice Bancorp Common Stock
FCBP
$10K ﹤0.01%
419
– –
CCB icon
524
Coastal Financial
CCB
$693M
$9K ﹤0.01%
355
– –
CSCO icon
525
Cisco
CSCO
$479B
$9K ﹤0.01%
171
– –
19 20
21
22 23

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.