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
+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
(-3.7%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$7.73M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$5.83M |
| 3 |
Moelis & Co
MC
|
+$5.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.99M |
| 5 |
Boot Barn
BOOT
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$18.9M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
TSMC
TSM
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$8.53B
| $2.82M | 0.1% |
124,249
-1,245
| -1% | -$26.7K |
|
177
Fair Isaac
FICO
$22.5B
| $2.79M | 0.1% |
5,750
-100
| -2% | -$47.5K |
|
178
Cenovus Energy
CVE
$52.1B
| $2.71M | 0.1% |
+360,500
| New | +$2.53M |
|
179
Digital Turbine
APPS
$1.74B
| $2.67M | 0.09% |
33,163
+400
| +1% | +$29.2K |
|
180
iShares MSCI EAFE ETF
EFA
$80.2B
| $2.66M | 0.09% |
35,099
+1,100
| +3% | +$82.8K |
|
181
Insulet
PODD
$9.79B
| $2.66M | 0.09% |
10,190
-100
| -1% | -$26.8K |
|
182
Boston Beer
SAM
$1.92B
| $2.65M | 0.09% |
2,200
| – | – |
|
183
Walker & Dunlop
WD
$1.53B
| $2.57M | 0.09% |
24,984
-300
| -1% | -$29.1K |
|
184
SPS Commerce
SPSC
$2.64B
| $2.55M | 0.09% |
25,723
-33,812
| -57% | -$3.57M |
|
185
EnerSys
ENS
$6.99B
| $2.52M | 0.09% |
27,684
-700
| -2% | -$64.1K |
|
186
AngloGold Ashanti
AU
$48.7B
| $2.49M | 0.09% |
113,400
-40,400
| -26% | -$906K |
|
187
Ironwood Pharmaceuticals
IRWD
$714M
| $2.47M | 0.09% |
221,185
+11,376
| +5% | +$120K |
|
188
Cloudflare
NET
$107B
| $2.47M | 0.09% |
35,100
-100
| -0.3% | -$7.71K |
|
189
Reynolds Consumer Products
REYN
$5.59B
| $2.46M | 0.09% |
82,716
-900
| -1% | -$26.6K |
|
|
KDMN
190
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.44M | 0.09% |
627,601
+73,400
| +13% | +$336K |
|
191
Westamerica Bancorp
WABC
$1.37B
| $2.43M | 0.09% |
38,637
-400
| -1% | -$24.4K |
|
192
Trex
TREX
$5.01B
| $2.4M | 0.08% |
26,240
-300
| -1% | -$28.2K |
|
|
SAFE
193
DELISTED
Safehold Inc.
SAFE
| $2.4M | 0.08% |
34,252
-400
| -1% | -$30.2K |
|
194
Charles River Laboratories
CRL
$12.8B
| $2.38M | 0.08% |
8,208
-100
| -1% | -$27.8K |
|
195
Cognex
CGNX
$11.3B
| $2.36M | 0.08% |
28,400
-300
| -1% | -$25K |
|
196
Maravai LifeSciences
MRVI
$919M
| $2.35M | 0.08% |
+66,054
| New | +$2.19M |
|
197
Extra Space Storage
EXR
$31.6B
| $2.33M | 0.08% |
+17,600
| New | +$2.13M |
|
198
Novavax
NVAX
$1.31B
| $2.23M | 0.08% |
12,300
-2,086
| -15% | -$416K |
|
199
Customers Bancorp
CUBI
$2.77B
| $2.19M | 0.08% |
68,818
+1,994
| +3% | +$52.5K |
|
200
CrowdStrike
CRWD
$218B
| $2.16M | 0.08% |
47,244
-400
| -0.8% | -$21.2K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.