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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
+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
(-0.02%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
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 |
United Airlines
UAL
|
+$8.44M |
| 3 |
Trade Desk
TTD
|
+$7.62M |
| 4 |
Deere & Co
DE
|
+$7.41M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$7.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$17.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12.4M |
| 3 |
Generac Holdings
GNRC
|
+$7.5M |
| 4 |
Public Storage
PSA
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Magnite
MGNI
$3.55B
| $1.01M | 0.05% |
95,625
-74
| -0.1% | -$676 |
|
|
GRP.U
277
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.01M | 0.05% |
19,830
-360
| -2% | -$19.2K |
|
278
SPX Corp
SPXC
$10.8B
| $998K | 0.05% |
15,197
-24
| -0.2% | -$1.57K |
|
|
UCTT
279
Ultra Clean Holdings
UCTT
$3.95B
| $992K | 0.05% |
29,923
-61,346
| -67% | -$1.96M |
|
|
DSKE
280
DELISTED
Daseke, Inc. Common Stock
DSKE
| $972K | 0.05% |
170,933
-685
| -0.4% | -$4.04K |
|
281
IDT Corp
IDT
$1.62B
| $971K | 0.05% |
34,418
-418
| -1% | -$11.2K |
|
282
Nordson
NDSN
$17.3B
| $970K | 0.05% |
4,082
-14
| -0.3% | -$3.2K |
|
283
Adeia
ADEA
$3.11B
| $962K | 0.05% |
101,387
-283,402
| -74% | -$2.88M |
|
284
Champion Homes
SKY
$5.14B
| $955K | 0.05% |
18,542
-43,970
| -70% | -$2.34M |
|
|
NEX
285
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $935K | 0.05% |
101,272
+62,521
| +161% | +$612K |
|
286
HealthEquity
HQY
$8.75B
| $929K | 0.04% |
+15,068
| New | +$1.01M |
|
287
Metropolitan Bank Holding Corp
MCB
$1.15B
| $922K | 0.04% |
15,722
-200
| -1% | -$12.7K |
|
288
Hanmi Financial
HAFC
$946M
| $921K | 0.04% |
37,200
-400
| -1% | -$10.2K |
|
289
CBIZ
CBZ
$2.96B
| $917K | 0.04% |
19,561
-31
| -0.2% | -$1.47K |
|
|
ZUO
290
DELISTED
Zuora, Inc.
ZUO
| $915K | 0.04% |
143,989
-410
| -0.3% | -$2.9K |
|
291
TTM Technologies
TTMI
$14.5B
| $902K | 0.04% |
59,845
-94
| -0.2% | -$1.39K |
|
|
PRVB
292
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $899K | 0.04% |
+84,966
| New | +$686K |
|
293
Mid Penn Bancorp
MPB
$952M
| $891K | 0.04% |
29,748
+6,048
| +26% | +$194K |
|
294
Magnolia Oil & Gas
MGY
$5.94B
| $878K | 0.04% |
37,454
-60
| -0.2% | -$1.46K |
|
295
Nabors Industries
NBR
$1.21B
| $868K | 0.04% |
+5,605
| New | +$836K |
|
296
DNOW Inc
DNOW
$2.99B
| $867K | 0.04% |
68,300
-1,000
| -1% | -$12.1K |
|
|
HTBK
297
DELISTED
Heritage Commerce
HTBK
| $847K | 0.04% |
65,146
-900
| -1% | -$12.1K |
|
298
Option Care Health
OPCH
$3.56B
| $847K | 0.04% |
28,167
-92
| -0.3% | -$2.86K |
|
299
Preferred Bank
PFBC
$1.25B
| $843K | 0.04% |
11,300
+2,200
| +24% | +$160K |
|
|
HCCI
300
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $840K | 0.04% |
25,856
-418
| -2% | -$12.6K |
|
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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.