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
BLDR icon
576
Builders FirstSource
BLDR
$8.04B
$4K ﹤0.01%
65
-116,519
-100% -$5.69M
DIS icon
577
Walt Disney
DIS
$181B
$4K ﹤0.01%
20
– –
GPI icon
578
Group 1 Automotive
GPI
$3.18B
$4K ﹤0.01%
17
– –
HL icon
579
Hecla Mining
HL
$11.3B
$4K ﹤0.01%
735
– –
JNJ icon
580
Johnson & Johnson
JNJ
$625B
$4K ﹤0.01%
28
– –
SMBC icon
581
Southern Missouri Bancorp
SMBC
$850M
$4K ﹤0.01%
78
– –
SSB icon
582
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
47
– –
XOM icon
583
ExxonMobil
XOM
$634B
$4K ﹤0.01%
81
– –
ACC
584
DELISTED
American Campus Communities, Inc.
ACC
$4K ﹤0.01%
82
+7
+9% +$348
ALOT icon
585
AstroNova
ALOT
$227M
$3K ﹤0.01%
206
– –
ATKR icon
586
Atkore
ATKR
$3.16B
$3K ﹤0.01%
29
– –
BFH icon
587
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
29
+9
+45% +$695
BRK.B icon
588
Berkshire Hathaway Class B
BRK.B
$1.13T
$3K ﹤0.01%
12
– –
CBRE icon
589
CBRE Group
CBRE
$42.9B
$3K ﹤0.01%
26
– –
CCS icon
590
Century Communities
CCS
$2.03B
$3K ﹤0.01%
41
– –
CDNS icon
591
Cadence Design Systems
CDNS
$93.4B
$3K ﹤0.01%
21
– –
CPT icon
592
Camden Property Trust
CPT
$11.3B
$3K ﹤0.01%
+19
New +$2.79K
EOG icon
593
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
40
+4
+11% +$292
FITB
594
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
85
– –
GILD icon
595
Gilead Sciences
GILD
$165B
$3K ﹤0.01%
43
– –
IDXX icon
596
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
5
– –
INGN icon
597
Inogen
INGN
$164M
$3K ﹤0.01%
63
– –
IRT icon
598
Independence Realty Trust
IRT
$4.07B
$3K ﹤0.01%
123
– –
KFY icon
599
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
+41
New +$2.86K
KO icon
600
Coca-Cola
KO
$375B
$3K ﹤0.01%
55
– –
22 23
24
25 26

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.