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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
CVGI icon
676
Commercial Vehicle Group
CVGI
$147M
$1K ﹤0.01%
77
– –
CWEN.A
677
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
56
– –
DSGX icon
678
Descartes Systems
DSGX
$6.82B
$1K ﹤0.01%
14
– –
EPC icon
679
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
29
– –
EPRT icon
680
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
47
– –
ETSY icon
681
Etsy
ETSY
$7.85B
$1K ﹤0.01%
7
-84,794
-100% -$17.2M
FCX icon
682
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
33
-91
-73% -$3.2K
FISV
683
Fiserv Inc
FISV
$27.9B
$1K ﹤0.01%
10
-3,600
-100% -$402K
G icon
684
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GEN icon
685
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
XRN
686
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
11
– –
GTES icon
687
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1K ﹤0.01%
65
-51
-44% -$873
HEI.A icon
688
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HSII
690
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
30
– –
HSY icon
691
Hershey
HSY
$36.6B
$1K ﹤0.01%
8
– –
PPLI
692
People Inc
PPLI
$3.1B
$1K ﹤0.01%
5
– –
ICFI icon
693
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
INCY icon
694
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IP icon
695
International Paper
IP
$22B
$1K ﹤0.01%
15
– –
IRMD icon
696
iRadimed
IRMD
$1.18B
$1K ﹤0.01%
+22
New +$748
KELYA icon
697
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KIM icon
698
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KN icon
699
Knowles
KN
$3.34B
$1K ﹤0.01%
43
-29,045
-100% -$568K
KW
700
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+59
New +$1.23K
26 27
28
29 30

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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AFG
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ECM
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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.