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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
+7.97%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $186M | 6.57% |
1,522,609
-16,328
| -1% | -$2.1M |
|
|
2
Microsoft
MSFT
$2.9T
| $181M | 6.39% |
766,492
-86,589
| -10% | -$20.1M |
|
|
3
Amazon
AMZN
$2.44T
| $137M | 4.85% |
887,680
-96,620
| -10% | -$15.3M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $70.9M | 2.51% |
240,755
-23,898
| -9% | -$6.43M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $61.8M | 2.18% |
598,880
-82,880
| -12% | -$8.18M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $59.3M | 2.1% |
573,220
-68,040
| -11% | -$6.75M |
|
7
UnitedHealth
UNH
$382B
| $55.9M | 1.97% |
150,163
-16,312
| -10% | -$5.65M |
|
8
PayPal
PYPL
$50.3B
| $53M | 1.87% |
218,180
-23,507
| -10% | -$5.94M |
|
9
NVIDIA
NVDA
$4.6T
| $48.8M | 1.73% |
3,657,360
-390,480
| -10% | -$5.25M |
|
10
Adobe
ADBE
$105B
| $39.2M | 1.39% |
82,481
-9,005
| -10% | -$4.21M |
|
11
Home Depot
HD
$337B
| $38.4M | 1.36% |
125,887
-14,497
| -10% | -$4M |
|
12
Qualcomm
QCOM
$164B
| $36.6M | 1.29% |
275,863
-27,809
| -9% | -$4.01M |
|
13
Synopsys
SNPS
$71.6B
| $35.6M | 1.26% |
143,788
-33,748
| -19% | -$8.57M |
|
14
Mastercard
MA
$498B
| $33.4M | 1.18% |
93,837
-10,111
| -10% | -$3.53M |
|
15
Teradyne
TER
$50B
| $32.7M | 1.15% |
268,448
-24,100
| -8% | -$3.03M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $32.3M | 1.14% |
70,710
-7,560
| -10% | -$3.61M |
|
17
Tesla
TSLA
$1.18T
| $32.1M | 1.13% |
144,096
-15,600
| -10% | -$3.92M |
|
18
Visa
V
$701B
| $30.9M | 1.09% |
145,864
-16,013
| -10% | -$3.37M |
|
19
AbbVie
ABBV
$465B
| $30M | 1.06% |
276,803
-29,720
| -10% | -$3.18M |
|
|
20
TSMC
TSM
$1.94T
| $27.4M | 0.97% |
232,082
-81,518
| -26% | -$10.1M |
|
21
Salesforce
CRM
$154B
| $26.7M | 0.94% |
125,980
-13,500
| -10% | -$3.01M |
|
22
Target
TGT
$66.3B
| $26.2M | 0.93% |
132,498
-16,197
| -11% | -$3.03M |
|
23
Generac Holdings
GNRC
$11.5B
| $25.5M | 0.9% |
77,911
-6,330
| -8% | -$1.87M |
|
24
Amgen
AMGN
$209B
| $25.1M | 0.89% |
101,043
-10,900
| -10% | -$2.6M |
|
25
eBay
EBAY
$51.2B
| $24.2M | 0.86% |
395,343
-42,829
| -10% | -$2.48M |
|
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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.