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
+6.22%
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
$2.08B
AUM Growth
-$509K
Cap. Flow
-$56.1M
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.07%
Holding
767
New
78
Increased
51
Reduced
369
Closed
77

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$11.6M
2
UAL icon
United Airlines
UAL
+$8.44M
3
TTD icon
Trade Desk
TTD
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GNRC icon
Generac Holdings
GNRC
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Sector Composition

Rank Sector Weight
1 Technology 37.82%
2 Healthcare 15.4%
3 Consumer Discretionary 9.74%
4 Industrials 8.81%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.96B
$1.39M 0.07%
+40,077
New +$1.28M
PBF icon
227
PBF Energy
PBF
$7.31B
$1.38M 0.07%
33,918
+33,893
+135,572% +$1.41M
AQUA
228
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.38M 0.07%
34,731
-55
-0.2% -$2.16K
LGND icon
229
Ligand Pharmaceuticals
LGND
$6.36B
$1.37M 0.07%
20,533
-12,486
-38% -$812K
DNLI icon
230
Denali Therapeutics
DNLI
$3.97B
$1.37M 0.07%
49,228
-152
-0.3% -$4.52K
NSA
231
DELISTED
National Storage Affiliates Trust
NSA
$1.35M 0.07%
37,408
-29,085
-44% -$1.14M
SPT icon
232
Sprout Social
SPT
$621M
$1.34M 0.06%
23,732
-71
-0.3% -$4.17K
IMXI icon
233
International Money Express
IMXI
$367M
$1.34M 0.06%
54,767
-6,257
-10% -$144K
DAY
234
DELISTED
Dayforce
DAY
$1.33M 0.06%
+20,744
New +$1.3M
NTNX icon
235
Nutanix
NTNX
$16.9B
$1.33M 0.06%
51,009
-139
-0.3% -$3.79K
CPRX
236
DELISTED
Catalyst Pharmaceutical
CPRX
$1.33M 0.06%
71,400
-1,000
-1% -$15.4K
WIRE
237
DELISTED
Encore Wire Corp
WIRE
$1.32M 0.06%
9,577
-1,992
-17% -$276K
TITN icon
238
Titan Machinery
TITN
$445M
$1.29M 0.06%
32,587
-500
-2% -$17.8K
GTLB icon
239
GitLab
GTLB
$6.58B
$1.28M 0.06%
+28,108
New +$1.27M
HALO icon
240
Halozyme
HALO
$12.2B
$1.27M 0.06%
22,397
-36
-0.2% -$1.84K
OZK icon
241
Bank OZK
OZK
$5.61B
$1.27M 0.06%
31,707
-50
-0.2% -$2.15K
KAI icon
242
Kadant
KAI
$3.99B
$1.26M 0.06%
7,095
-12
-0.2% -$2.14K
RBA icon
243
RB Global
RBA
$17.5B
$1.26M 0.06%
+21,780
New +$1.27M
CPK icon
244
Chesapeake Utilities
CPK
$3.21B
$1.25M 0.06%
10,545
-44
-0.4% -$5.17K
ALE
245
DELISTED
Allete
ALE
$1.24M 0.06%
+19,207
New +$1.14M
COLB icon
246
Columbia Banking Systems
COLB
$8.84B
$1.24M 0.06%
41,021
-65
-0.2% -$2.06K
GMS
247
DELISTED
GMS Inc
GMS
$1.23M 0.06%
24,743
-39
-0.2% -$1.87K
MMSI icon
248
Merit Medical Systems
MMSI
$5.32B
$1.21M 0.06%
17,179
-27
-0.2% -$1.8K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.06%
+4,308
New +$1.11M
PLAB icon
250
Photronics
PLAB
$1.93B
$1.19M 0.06%
70,478
-473
-0.7% -$8.06K
8 9
10
11 12

Similar funds

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 Q4 2022 Portfolio in Review

As of Q4 2022, ClariVest Asset Management held 767 positions worth $2.08B, down 0.02% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ClariVest Asset Management's Q4 2022 filing shows 78 new, 51 increased, 369 reduced and 77 closed positions. Its largest new stake was Block Inc: 187,789 shares worth $11.8M. The largest sale was Pfizer, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q4 2022 buy was Block Inc: 187,789 shares worth $11.8M.
  • ClariVest Asset Management added most to United Airlines in Q4 2022, an estimated $8.44M increase.
  • ClariVest Asset Management's biggest Q4 2022 reduction was Pfizer, cutting an estimated $17.4M.
  • ClariVest Asset Management fully exited Generac Holdings in Q4 2022, selling an estimated $7.5M.
  • ClariVest Asset Management's ten largest holdings make up 31% of its $2.08B portfolio in Q4 2022.
  • ClariVest Asset Management opened 78 new positions and closed 77 in Q4 2022.
  • ClariVest Asset Management's portfolio value fell 0.02% quarter-over-quarter to $2.08B.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.