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
+12.64%
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
$3B
AUM Growth
+$175M
Cap. Flow
-$110M
Cap. Flow %
-3.66%
Top 10 Hldgs %
32.91%
Holding
863
New
116
Increased
124
Reduced
210
Closed
111

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.6M
2
OLN icon
Olin
OLN
+$13.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$12.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.78M
5
DRI icon
Darden Restaurants
DRI
+$9.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$17M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 18.06%
3 Healthcare 13.51%
4 Communication Services 9.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
551
DELISTED
Civitas Resources
CIVI
$6K ﹤0.01%
134
– –
GOGL
552
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
+520
New +$4.83K
PRIM icon
553
Primoris Services
PRIM
$4.45B
$6K ﹤0.01%
194
-185
-49% -$5.97K
THRY icon
554
Thryv Holdings
THRY
$108M
$6K ﹤0.01%
+164
New +$4.63K
VHI icon
555
Valhi
VHI
$450M
$6K ﹤0.01%
+261
New +$6.76K
TGH
556
DELISTED
Textainer Group Holdings limited
TGH
$6K ﹤0.01%
178
-212
-54% -$6.26K
HBP
557
DELISTED
Huttig Building Products, Inc.
HBP
$6K ﹤0.01%
+1,010
New +$5.34K
RRD
558
DELISTED
RR Donnelley & Sons Co.
RRD
$6K ﹤0.01%
+914
New +$4.98K
AMP icon
559
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
21
– –
COF icon
560
Capital One
COF
$134B
$5K ﹤0.01%
31
– –
FCX icon
561
Freeport-McMoran
FCX
$97.5B
$5K ﹤0.01%
124
-11,923
-99% -$465K
HL icon
562
Hecla Mining
HL
$11.3B
$5K ﹤0.01%
735
-101
-12% -$759
OC icon
563
Owens Corning
OC
$12.4B
$5K ﹤0.01%
58
-15
-21% -$1.5K
ODC icon
564
Oil-Dri
ODC
$1.34B
$5K ﹤0.01%
300
– –
XOM icon
565
ExxonMobil
XOM
$634B
$5K ﹤0.01%
81
+14
+21% +$836
OPNT
566
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$5K ﹤0.01%
366
– –
DIS icon
567
Walt Disney
DIS
$181B
$4K ﹤0.01%
20
-7
-26% -$1.26K
INGN icon
568
Inogen
INGN
$164M
$4K ﹤0.01%
+63
New +$3.99K
JNJ icon
569
Johnson & Johnson
JNJ
$625B
$4K ﹤0.01%
28
+9
+47% +$1.49K
PG icon
570
Procter & Gamble
PG
$339B
$4K ﹤0.01%
33
-105,811
-100% -$14.3M
SMBC icon
571
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
+78
New +$3.37K
SSB icon
572
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
47
– –
SUP
573
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
+448
New +$3.08K
DSKE
574
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
651
– –
ACC
575
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
+75
New +$3.47K
21 22
23
24 25

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 Q2 2021 Portfolio in Review

As of Q2 2021, ClariVest Asset Management held 863 positions worth $3B, up 6.2% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $110M in Q2 2021, closing 111 positions and reducing 210 holdings. Its most notable exit was Amgen, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Charles Schwab worth $15M.

  • ClariVest Asset Management's largest Q2 2021 buy was Charles Schwab: 206,235 shares worth $15M.
  • ClariVest Asset Management added most to Olin in Q2 2021, an estimated $13.5M increase.
  • ClariVest Asset Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $17M.
  • ClariVest Asset Management fully exited Amgen in Q2 2021, selling an estimated $25.1M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $3B portfolio in Q2 2021.
  • ClariVest Asset Management opened 116 new positions and closed 111 in Q2 2021.
  • ClariVest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3B.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.