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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
LDOS icon
701
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
– –
MATX icon
702
Matsons
MATX
$6.18B
$1K ﹤0.01%
10
– –
MEI icon
703
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
-54,427
-100% -$2.5M
MTCH icon
704
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
MTD icon
705
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTX icon
706
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
NOC icon
707
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
3
– –
NOTV
708
DELISTED
Inotiv
NOTV
$1K ﹤0.01%
+23
New +$669
NSIT icon
709
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
14
– –
OMF icon
710
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
16
– –
OPI
711
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
PINS icon
712
Pinterest
PINS
$13.4B
$1K ﹤0.01%
20
-140,246
-100% -$8.62M
PLTR icon
713
Palantir
PLTR
$413B
$1K ﹤0.01%
44
– –
POR icon
714
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
17
– –
PTEN icon
715
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
155
– –
R icon
716
Ryder
R
$10.1B
$1K ﹤0.01%
8
– –
RC
717
Ready Capital
RC
$308M
$1K ﹤0.01%
47
-52
-53% -$788
REXR icon
718
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
+14
New +$845
RGA icon
719
Reinsurance Group of America
RGA
$16.1B
$1K ﹤0.01%
+10
New +$1.14K
RMBS icon
720
Rambus
RMBS
$11B
$1K ﹤0.01%
+59
New +$1.39K
ROG icon
721
Rogers Corp
ROG
$2.4B
$1K ﹤0.01%
6
-10
-63% -$1.97K
ROKU icon
722
Roku
ROKU
$22.7B
$1K ﹤0.01%
2
-1,301
-100% -$490K
ROST icon
723
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
7
– –
RS icon
724
Reliance Steel & Aluminium
RS
$21.6B
$1K ﹤0.01%
6
– –
SKYW icon
725
Skywest
SKYW
$4.34B
$1K ﹤0.01%
16
– –
27 28
29
30 31

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GCAC
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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
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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.