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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
$2.24B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.4M |
| 3 |
Lowe's Companies
LOW
|
+$13.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASRT
251
DELISTED
Assertio
ASRT
| $1.27M | 0.06% |
13,295
-4,058
| -23% | -$306K |
|
252
Euronet Worldwide
EEFT
$2.7B
| $1.27M | 0.06% |
11,323
-11
| -0.1% | -$1.19K |
|
|
EVRI
253
DELISTED
Everi Holdings
EVRI
| $1.26M | 0.06% |
73,268
-71
| -0.1% | -$1.23K |
|
254
Booz Allen Hamilton
BAH
$9.15B
| $1.25M | 0.06% |
13,490
-13
| -0.1% | -$1.23K |
|
|
GRP.U
255
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.23M | 0.06% |
19,910
+80
| +0.4% | +$4.76K |
|
256
Roku
ROKU
$22.7B
| $1.23M | 0.05% |
+18,666
| New | +$1.09M |
|
257
RB Global
RBA
$17.5B
| $1.23M | 0.05% |
21,860
+80
| +0.4% | +$4.72K |
|
258
Ironwood Pharmaceuticals
IRWD
$714M
| $1.22M | 0.05% |
116,154
-114
| -0.1% | -$1.28K |
|
259
Bio-Techne
TECH
$11.3B
| $1.21M | 0.05% |
16,296
-14,988
| -48% | -$1.16M |
|
|
CPRX
260
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.18M | 0.05% |
71,327
-73
| -0.1% | -$1.2K |
|
261
Neurocrine Biosciences
NBIX
$16.6B
| $1.18M | 0.05% |
11,665
-12
| -0.1% | -$1.25K |
|
262
IDT Corp
IDT
$1.62B
| $1.18M | 0.05% |
34,530
+112
| +0.3% | +$3.45K |
|
263
Photronics
PLAB
$1.93B
| $1.17M | 0.05% |
70,391
-87
| -0.1% | -$1.53K |
|
264
United Parks & Resorts
PRKS
$2.12B
| $1.16M | 0.05% |
18,913
-18
| -0.1% | -$1.1K |
|
265
Century Aluminum
CENX
$5.07B
| $1.16M | 0.05% |
+115,662
| New | +$1.2M |
|
|
CBAY
266
DELISTED
Cymabay Therapeutics
CBAY
| $1.14M | 0.05% |
131,141
-159
| -0.1% | -$1.27K |
|
267
Pegasystems
PEGA
$5.38B
| $1.14M | 0.05% |
+46,922
| New | +$988K |
|
268
Denali Therapeutics
DNLI
$3.97B
| $1.14M | 0.05% |
49,267
+39
| +0.1% | +$1.07K |
|
269
Transocean
RIG
$5.82B
| $1.13M | 0.05% |
178,359
-515,361
| -74% | -$3.31M |
|
270
Chegg
CHGG
$102M
| $1.13M | 0.05% |
69,191
-30,460
| -31% | -$570K |
|
|
BPMC
271
DELISTED
Blueprint Medicines
BPMC
| $1.13M | 0.05% |
25,020
+14
| +0.1% | +$631 |
|
272
Cullen/Frost Bankers
CFR
$10.2B
| $1.11M | 0.05% |
10,581
| – | – |
|
|
CIXX
273
DELISTED
CI Financial Corp.
CIXX
| $1.09M | 0.05% |
115,790
+310
| +0.3% | +$3.39K |
|
274
Bank OZK
OZK
$5.61B
| $1.09M | 0.05% |
31,799
+92
| +0.3% | +$3.86K |
|
275
Napco Security Technologies
NSSC
$1.48B
| $1.08M | 0.05% |
28,750
+20
| +0.1% | +$637 |
|
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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.