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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
+16.16%
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
$2.24B
AUM Growth
+$163M
Cap. Flow
-$70.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$15.4M
3
LOW icon
Lowe's Companies
LOW
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
Keysight
KEYS
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 41.77%
2 Healthcare 12.96%
3 Consumer Discretionary 9.67%
4 Industrials 9.29%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
226
DELISTED
Encore Wire Corp
WIRE
$1.43M 0.06%
7,715
-1,862
-19% -$317K
IMXI icon
227
International Money Express
IMXI
$367M
$1.42M 0.06%
54,913
+146
+0.3% +$3.54K
SMCI icon
228
Super Micro Computer
SMCI
$20.1B
$1.41M 0.06%
+132,270
New +$1.19M
SKY icon
229
Champion Homes
SKY
$5.14B
$1.4M 0.06%
18,595
+53
+0.3% +$3.42K
NET icon
230
Cloudflare
NET
$107B
$1.4M 0.06%
22,626
– –
UNFI icon
231
United Natural Foods
UNFI
$2.85B
$1.39M 0.06%
52,841
-15,288
-22% -$557K
CCRN
232
DELISTED
Cross Country Healthcare
CCRN
$1.38M 0.06%
61,976
-52
-0.1% -$1.36K
AIT icon
233
Applied Industrial Technologies
AIT
$13.3B
$1.38M 0.06%
+9,732
New +$1.32M
MOH icon
234
Molina Healthcare
MOH
$10.3B
$1.36M 0.06%
5,100
-5
-0.1% -$1.44K
APPF icon
235
AppFolio
APPF
$7.04B
$1.35M 0.06%
10,876
+32
+0.3% +$3.86K
NXGN
236
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.35M 0.06%
77,686
-74
-0.1% -$1.33K
BAM icon
237
Brookfield Asset Management
BAM
$83.8B
$1.35M 0.06%
41,289
+120
+0.3% +$3.9K
CPK icon
238
Chesapeake Utilities
CPK
$3.21B
$1.35M 0.06%
10,535
-10
-0.1% -$1.24K
WH icon
239
Wyndham Hotels & Resorts
WH
$5.48B
$1.34M 0.06%
19,706
-19
-0.1% -$1.4K
ARWR icon
240
Arrowhead Research
ARWR
$12.4B
$1.33M 0.06%
52,498
+32
+0.1% +$1.01K
BEAM icon
241
Beam Therapeutics
BEAM
$2.84B
$1.33M 0.06%
43,540
+21
+0% +$829
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M 0.06%
49,831
+17,071
+52% +$456K
NTNX icon
243
Nutanix
NTNX
$16.9B
$1.32M 0.06%
50,960
-49
-0.1% -$1.33K
DSKE
244
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.32M 0.06%
170,768
-165
-0.1% -$1.21K
GPK icon
245
Graphic Packaging
GPK
$3.58B
$1.3M 0.06%
50,936
+50,477
+10,997% +$1.19M
FSLY icon
246
Fastly Inc
FSLY
$3.66B
$1.29M 0.06%
+72,621
New +$923K
TCMD icon
247
Tactile Systems Technology
TCMD
$665M
$1.29M 0.06%
78,557
-18,143
-19% -$253K
FSS icon
248
Federal Signal
FSS
$7.83B
$1.29M 0.06%
23,780
-23
-0.1% -$1.2K
MMSI icon
249
Merit Medical Systems
MMSI
$5.32B
$1.27M 0.06%
17,227
+48
+0.3% +$3.37K
GTLB icon
250
GitLab
GTLB
$6.58B
$1.27M 0.06%
37,091
+8,983
+32% +$395K
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 Q1 2023 Portfolio in Review

As of Q1 2023, ClariVest Asset Management held 791 positions worth $2.24B, up 7.9% from $2.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ClariVest Asset Management withdrew a net $70.6M in Q1 2023, closing 69 positions and reducing 322 holdings. Its most notable exit was Charles Schwab, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Bank of New York Mellon worth $10.4M.

  • ClariVest Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 228,561 shares worth $10.4M.
  • ClariVest Asset Management added most to Microchip Technology in Q1 2023, an estimated $17.3M increase.
  • ClariVest Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $24.6M.
  • ClariVest Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $15.4M.
  • ClariVest Asset Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2023.
  • ClariVest Asset Management opened 101 new positions and closed 69 in Q1 2023.
  • ClariVest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.24B.

Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.