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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
+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
$1.8B
AUM Growth
-$33.2M
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
226
DELISTED
Dayforce
DAY
| $1.16M | 0.06% |
17,246
-15
| -0.1% | -$1.02K |
|
227
Tactile Systems Technology
TCMD
$665M
| $1.15M | 0.06% |
80,718
+1,937
| +2% | +$24.3K |
|
228
Rambus
RMBS
$11B
| $1.14M | 0.06% |
16,683
-2,900
| -15% | -$181K |
|
229
Beazer Homes USA
BZH
$907M
| $1.12M | 0.06% |
33,254
+788
| +2% | +$21.5K |
|
230
Glaukos
GKOS
$10.6B
| $1.12M | 0.06% |
14,035
-2,500
| -15% | -$170K |
|
|
SBOW
231
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.11M | 0.06% |
38,203
+1,188
| +3% | +$38.1K |
|
232
V2X
VVX
$2.65B
| $1.11M | 0.06% |
23,842
+557
| +2% | +$26.2K |
|
233
Ironwood Pharmaceuticals
IRWD
$714M
| $1.1M | 0.06% |
96,498
-83
| -0.1% | -$821 |
|
234
Samsara
IOT
$23.8B
| $1.1M | 0.06% |
+32,841
| New | +$912K |
|
|
CWBC
235
Community West Bancshares
CWBC
$684M
| $1.09M | 0.06% |
48,931
+1,168
| +2% | +$20.4K |
|
236
Stride
LRN
$3.43B
| $1.09M | 0.06% |
+18,401
| New | +$1.01M |
|
237
TTM Technologies
TTMI
$14.5B
| $1.09M | 0.06% |
+68,890
| New | +$960K |
|
|
VERV
238
DELISTED
Verve Therapeutics
VERV
| $1.08M | 0.06% |
+77,471
| New | +$960K |
|
239
Amalgamated Financial
AMAL
$1.49B
| $1.07M | 0.06% |
+39,822
| New | +$819K |
|
240
Arcosa
ACA
$7.11B
| $1.07M | 0.06% |
12,963
-2,300
| -15% | -$169K |
|
|
NPKI
241
NPK International
NPKI
$1.14B
| $1.07M | 0.06% |
161,194
+3,834
| +2% | +$26.7K |
|
242
Simply Good Foods
SMPL
$982M
| $1.07M | 0.06% |
26,979
-996
| -4% | -$37.2K |
|
243
Eldorado Gold
EGO
$9.89B
| $1.07M | 0.06% |
+82,175
| New | +$924K |
|
244
Pennant Group
PNTG
$1.36B
| $1.06M | 0.06% |
76,491
-3,187
| -4% | -$39.8K |
|
245
InterDigital
IDCC
$8.89B
| $1.06M | 0.06% |
9,740
-1,700
| -15% | -$157K |
|
246
Phreesia
PHR
$773M
| $1.05M | 0.06% |
45,315
+4,090
| +10% | +$70.6K |
|
247
Liberty Media Series A
FWONA
$23.6B
| $1.05M | 0.06% |
18,051
-16
| -0.1% | -$940 |
|
248
Skyward Specialty Insurance
SKWD
$2.58B
| $1.04M | 0.06% |
30,826
-9,595
| -24% | -$295K |
|
249
Yext
YEXT
$574M
| $1.04M | 0.06% |
177,310
-37,897
| -18% | -$233K |
|
250
Adeia
ADEA
$3.11B
| $1.04M | 0.06% |
84,135
-72
| -0.1% | -$695 |
|
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ClariVest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.
- ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
- ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
- ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
- ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
- ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
- ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
- ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.
Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.