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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
+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
SBUX icon
526
Starbucks
SBUX
$120B
$11K ﹤0.01%
103
-5,900
-98% -$691K
T icon
527
AT&T
T
$163B
$11K ﹤0.01%
531
+77
+17% +$1.62K
USB icon
528
US Bancorp
USB
$99.6B
$11K ﹤0.01%
189
– –
ARW icon
529
Arrow Electronics
ARW
$10.4B
$10K ﹤0.01%
89
– –
CHCT
530
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
206
– –
FFIC
531
DELISTED
Flushing Financial
FFIC
$10K ﹤0.01%
423
– –
MRBK icon
532
Meridian
MRBK
$234M
$10K ﹤0.01%
708
– –
PLUS icon
533
ePlus
PLUS
$2.34B
$10K ﹤0.01%
+188
New +$9.29K
LGF.B
534
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$10K ﹤0.01%
798
-262
-25% -$3.45K
ASTE icon
535
Astec Industries
ASTE
$1.02B
$9K ﹤0.01%
173
-61
-26% -$3.6K
CI icon
536
Cigna
CI
$74.6B
$9K ﹤0.01%
45
-497
-92% -$108K
CMCO icon
537
Columbus McKinnon
CMCO
$584M
$9K ﹤0.01%
202
– –
LNN icon
538
Lindsay Corp
LNN
$1.18B
$9K ﹤0.01%
57
– –
OPNT
539
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$9K ﹤0.01%
366
– –
HMTV
540
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
728
– –
LEVL
541
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$9K ﹤0.01%
296
– –
MU icon
542
Micron Technology
MU
$991B
$8K ﹤0.01%
124
-26
-17% -$1.95K
OXM icon
543
Oxford Industries
OXM
$552M
$8K ﹤0.01%
+90
New +$8.19K
SIMO icon
544
Silicon Motion
SIMO
$8.68B
$8K ﹤0.01%
118
– –
UE icon
545
Urban Edge Properties
UE
$2.73B
$8K ﹤0.01%
455
– –
SRT
546
DELISTED
Startek Inc.
SRT
$8K ﹤0.01%
1,493
– –
FBNC icon
547
First Bancorp
FBNC
$2.68B
$7K ﹤0.01%
+160
New +$6.51K
HCKT icon
548
Hackett Group
HCKT
$287M
$7K ﹤0.01%
363
– –
PSA icon
549
Public Storage
PSA
$61.3B
$7K ﹤0.01%
25
– –
SLM icon
550
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
386
– –
20 21
22
23 24

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GCAC
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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.