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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
ABM icon
626
ABM Industries
ABM
$2.84B
$1K ﹤0.01%
17
– –
ACCO icon
627
Acco Brands
ACCO
$407M
$1K ﹤0.01%
190
– –
AGNC icon
628
AGNC Investment
AGNC
$12.9B
$1K ﹤0.01%
48
-45
-48% -$727
ALNY icon
629
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
630
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AMBA icon
631
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
8
– –
AME icon
632
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
ANSS
633
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APG icon
634
APi Group
APG
$18B
$1K ﹤0.01%
65
– –
BANR icon
635
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
27
– –
BFH icon
636
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
+9
New +$646
BKH icon
637
Black Hills Corp
BKH
$5.69B
$1K ﹤0.01%
16
– –
BRKR icon
638
Bruker
BRKR
$8.14B
$1K ﹤0.01%
12
– –
BWB icon
639
Bridgewater Bancshares
BWB
$603M
$1K ﹤0.01%
84
– –
CAH icon
640
Cardinal Health
CAH
$55.4B
$1K ﹤0.01%
13
– –
CBZ icon
641
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
18
-456
-96% -$13.4K
CDE icon
642
Coeur Mining
CDE
$17.9B
$1K ﹤0.01%
88
– –
CHH icon
643
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CHX
644
DELISTED
ChampionX
CHX
$1K ﹤0.01%
33
– –
CNO icon
645
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
42
– –
COLB icon
646
Columbia Banking Systems
COLB
$8.84B
$1K ﹤0.01%
13
– –
COOP
647
DELISTED
Mr. Cooper
COOP
$1K ﹤0.01%
38
– –
CPB icon
648
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
10
– –
CPRT icon
649
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CVBF icon
650
CVB Financial
CVBF
$3.99B
$1K ﹤0.01%
34
– –
24 25
26
27 28

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 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.