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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 | |
|---|---|---|---|---|---|---|
251
American Airlines Group
AAL
$10.6B
| $1.04M | 0.06% |
75,746
-65
| -0.1% | -$816 |
|
252
SI-BONE Inc
SIBN
$834M
| $1.04M | 0.06% |
49,583
-2,178
| -4% | -$40.3K |
|
|
ACCD
253
DELISTED
Accolade Inc
ACCD
| $1.03M | 0.06% |
86,177
-75
| -0.1% | -$642 |
|
|
BASE
254
DELISTED
Couchbase
BASE
| $1.03M | 0.06% |
+45,882
| New | +$841K |
|
255
Benchmark Electronics
BHE
$2.96B
| $1.03M | 0.06% |
37,103
+879
| +2% | +$22.2K |
|
256
New Jersey Resources
NJR
$5.58B
| $1.02M | 0.06% |
22,988
+1,687
| +8% | +$71.9K |
|
257
Fastly Inc
FSLY
$3.66B
| $1.02M | 0.06% |
57,421
-10,200
| -15% | -$172K |
|
258
BJ's Restaurants
BJRI
$1.48B
| $1.02M | 0.06% |
28,236
-5,400
| -16% | -$154K |
|
|
BELFB
259
Bel Fuse Inc Class B
BELFB
$4.21B
| $1.02M | 0.06% |
15,228
+396
| +3% | +$21.2K |
|
260
Titan International
TWI
$475M
| $1.01M | 0.06% |
67,833
+1,614
| +2% | +$21.3K |
|
261
Business First Bancshares
BFST
$1.03B
| $1M | 0.06% |
40,603
+1,003
| +3% | +$20.8K |
|
262
Skywest
SKYW
$4.34B
| $999K | 0.06% |
19,129
-9,371
| -33% | -$421K |
|
263
Badger Meter
BMI
$4.03B
| $991K | 0.05% |
6,419
-2,101
| -25% | -$306K |
|
264
Ardelyx
ARDX
$997M
| $982K | 0.05% |
+158,399
| New | +$711K |
|
265
DNOW Inc
DNOW
$2.99B
| $967K | 0.05% |
85,459
+2,030
| +2% | +$22.2K |
|
266
OP Bancorp
OPBK
$233M
| $962K | 0.05% |
87,816
+2,099
| +2% | +$19.3K |
|
267
Euronet Worldwide
EEFT
$2.7B
| $957K | 0.05% |
9,433
-8
| -0.1% | -$682 |
|
268
Olema Pharmaceuticals
OLMA
$1.05B
| $947K | 0.05% |
67,468
+1,568
| +2% | +$21.1K |
|
269
Mercantile Bank Corp
MBWM
$1.05B
| $940K | 0.05% |
23,287
+518
| +2% | +$18.1K |
|
270
Hawkins
HWKN
$2.71B
| $935K | 0.05% |
13,281
-216
| -2% | -$13.4K |
|
271
Iridium Communications
IRDM
$5.29B
| $920K | 0.05% |
22,359
-42
| -0.2% | -$1.66K |
|
272
VSE Corp
VSEC
$6.12B
| $919K | 0.05% |
14,223
+329
| +2% | +$19.3K |
|
|
CMRC
273
Commerce.com Inc Series 1
CMRC
$184M
| $916K | 0.05% |
94,145
+34,345
| +57% | +$319K |
|
274
Weave Communications
WEAV
$423M
| $915K | 0.05% |
79,746
-85,898
| -52% | -$761K |
|
275
Pegasystems
PEGA
$5.38B
| $907K | 0.05% |
37,122
-6,600
| -15% | -$154K |
|
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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.