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
RJET
601
Republic Airways Holdings
RJET
$1B
$3K ﹤0.01%
30
-3,267
-99% -$406K
MS icon
602
Morgan Stanley
MS
$340B
$3K ﹤0.01%
33
– –
NEE icon
603
NextEra Energy
NEE
$177B
$3K ﹤0.01%
35
– –
OTTR icon
604
Otter Tail
OTTR
$3.94B
$3K ﹤0.01%
+43
New +$2.28K
PANW icon
605
Palo Alto Networks
PANW
$297B
$3K ﹤0.01%
36
– –
PAYS icon
606
Paysign
PAYS
$705M
$3K ﹤0.01%
+971
New +$2.6K
PLD icon
607
Prologis
PLD
$133B
$3K ﹤0.01%
21
+12
+133% +$1.56K
RRGB icon
608
Red Robin
RRGB
$152M
$3K ﹤0.01%
115
-24,200
-100% -$623K
SR icon
609
Spire
SR
$4.85B
$3K ﹤0.01%
37
+4
+12% +$274
SUP
610
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
448
– –
WM icon
611
Waste Management
WM
$91B
$3K ﹤0.01%
20
– –
STSA
612
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$3K ﹤0.01%
+612
New +$3.24K
BBQ
613
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$3K ﹤0.01%
+184
New +$2.69K
AAT
614
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
45
– –
ABCB icon
615
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
30
– –
AKR icon
616
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
80
– –
ALL icon
617
Allstate
ALL
$67.5B
$2K ﹤0.01%
18
– –
AMKR icon
618
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
83
-10
-11% -$255
AZZ icon
619
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
+29
New +$1.52K
CGEM icon
620
Cullinan Oncology
CGEM
$1.14B
$2K ﹤0.01%
59
– –
COP icon
621
ConocoPhillips
COP
$141B
$2K ﹤0.01%
27
-22
-45% -$1.27K
CVX icon
622
Chevron
CVX
$366B
$2K ﹤0.01%
15
-11
-42% -$1.1K
DELL icon
623
Dell
DELL
$293B
$2K ﹤0.01%
+32
New +$1.59K
DG icon
624
Dollar General
DG
$27.9B
$2K ﹤0.01%
10
– –
DOCU
625
DocuSign
DOCU
$11.5B
$2K ﹤0.01%
6
– –
23 24
25
26 27

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.