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
GFF icon
626
Griffon
GFF
$4.86B
$2K ﹤0.01%
69
– –
GIII icon
627
G-III Apparel Group
GIII
$1.5B
$2K ﹤0.01%
74
– –
HCA icon
628
HCA Healthcare
HCA
$89.5B
$2K ﹤0.01%
11
– –
HPQ icon
629
HP
HPQ
$27.5B
$2K ﹤0.01%
69
-46
-40% -$1.32K
J icon
630
Jacobs Solutions
J
$17B
$2K ﹤0.01%
15
– –
JEF icon
631
Jefferies Financial Group
JEF
$13.1B
$2K ﹤0.01%
53
-11
-17% -$368
KBR icon
632
KBR
KBR
$4.8B
$2K ﹤0.01%
54
– –
KTB icon
633
Kontoor Brands
KTB
$4.26B
$2K ﹤0.01%
32
– –
MRK icon
634
Merck
MRK
$318B
$2K ﹤0.01%
23
-2,500
-99% -$190K
NJR icon
635
New Jersey Resources
NJR
$5.58B
$2K ﹤0.01%
63
– –
NWSA icon
636
News Corp Class A
NWSA
$15.4B
$2K ﹤0.01%
109
– –
OGE icon
637
OGE Energy
OGE
$9.71B
$2K ﹤0.01%
47
– –
OKTA icon
638
Okta
OKTA
$25.8B
$2K ﹤0.01%
9
– –
PARA
639
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
44
– –
PH icon
640
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
7
– –
PNC icon
641
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
10
– –
PNFP icon
642
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
17
-6,483
-100% -$596K
SBAC icon
643
SBA Communications
SBAC
$19.5B
$2K ﹤0.01%
6
– –
SF
644
Stifel
SF
$12.6B
$2K ﹤0.01%
42
– –
SPG icon
645
Simon Property Group
SPG
$72.3B
$2K ﹤0.01%
18
– –
SWKS icon
646
Skyworks Solutions
SWKS
$10.6B
$2K ﹤0.01%
11
– –
SWX icon
647
Southwest Gas
SWX
$6.67B
$2K ﹤0.01%
41
+16
+64% +$1.12K
THC icon
648
Tenet Healthcare
THC
$21.1B
$2K ﹤0.01%
32
-91,430
-100% -$6.49M
TKR icon
649
Timken Company
TKR
$9.03B
$2K ﹤0.01%
26
– –
TROW icon
650
T. Rowe Price
TROW
$24.3B
$2K ﹤0.01%
8
– –
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 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.