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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
STC icon
801
Stewart Information Services
STC
$2.08B
– –
-291
Closed -$14K
STEL
802
DELISTED
Stellar Bancorp
STEL
– –
-775
Closed -$20K
TCRT icon
803
Alaunos Therapeutics
TCRT
$4.86M
– –
-1,031
Closed -$390K
TROX icon
804
Tronox
TROX
$1.04B
$0 ﹤0.01%
18
– –
UTI icon
805
Universal Technical Institute
UTI
$1.59B
– –
-40,600
Closed -$262K
VST icon
806
Vistra
VST
$47.4B
– –
-163
Closed -$3K
VVX icon
807
V2X
VVX
$2.65B
– –
-14,700
Closed -$731K
VZ icon
808
Verizon
VZ
$196B
– –
-24
Closed -$2K
WNC icon
809
Wabash National
WNC
$527M
$0 ﹤0.01%
24
– –
WOR icon
810
Worthington Enterprises
WOR
$2.86B
– –
-396
Closed -$13K
XFOR icon
811
X4 Pharmaceuticals
XFOR
$460M
– –
-1,497
Closed -$289K
TBRG
812
DELISTED
TruBridge
TBRG
– –
-11,698
Closed -$313K
RPT
813
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
SWN
814
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
74
– –
LL
815
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-154
Closed -$5K
LBAI
816
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-50,800
Closed -$645K
KAMN
817
DELISTED
Kaman Corp
KAMN
– –
-7,512
Closed -$428K
USX
818
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-50,500
Closed -$346K
MNTV
819
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,812
Closed -$455K
LCI
820
DELISTED
Lannett Company, Inc.
LCI
– –
-7
Closed –
ECOM
821
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-210,170
Closed -$3.36M
CYBE
822
DELISTED
Cyberoptics Corp
CYBE
– –
-209
Closed -$5K
TWTR
823
DELISTED
Twitter, Inc.
TWTR
– –
-28
Closed -$2K
EXTN
824
DELISTED
Exterran Corporation
EXTN
– –
-102
Closed –
CNR
825
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-888
Closed -$8K
30 31 32
33
34

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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.