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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 | |
|---|---|---|---|---|---|---|
|
TCN
326
DELISTED
Tricon Residential Inc.
TCN
| $720K | 0.03% |
93,400
| – | – |
|
327
Medpace
MEDP
$16.5B
| $719K | 0.03% |
+3,381
| New | +$675K |
|
328
ACI Worldwide
ACIW
$5.42B
| $716K | 0.03% |
31,168
-35,521
| -53% | -$765K |
|
329
Pembina Pipeline
PBA
$27.6B
| $710K | 0.03% |
20,940
| – | – |
|
|
SHOE
330
Shoe Station Group
SHOE
$428M
| $710K | 0.03% |
29,700
-400
| -1% | -$9.56K |
|
331
TD Synnex
SNX
$20.2B
| $710K | 0.03% |
7,498
-27
| -0.4% | -$2.53K |
|
|
EGRX
332
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $709K | 0.03% |
24,273
-216
| -0.9% | -$6.87K |
|
|
VRAY
333
DELISTED
ViewRay, Inc.
VRAY
| $700K | 0.03% |
156,300
-2,100
| -1% | -$9.14K |
|
334
ABM Industries
ABM
$2.84B
| $699K | 0.03% |
15,714
-25
| -0.2% | -$1.1K |
|
335
Coherent
COHR
$74.2B
| $699K | 0.03% |
19,911
-33
| -0.2% | -$1.15K |
|
336
Customers Bancorp
CUBI
$2.77B
| $698K | 0.03% |
24,641
-413
| -2% | -$12.9K |
|
337
Clearfield
CLFD
$374M
| $697K | 0.03% |
7,400
-200
| -3% | -$21.1K |
|
|
BHR
338
Braemar Hotels & Resorts
BHR
$142M
| $696K | 0.03% |
169,767
-2,400
| -1% | -$9.85K |
|
|
BRT
339
BRT Apartments
BRT
$271M
| $685K | 0.03% |
34,905
-400
| -1% | -$8.21K |
|
340
Barrett Business Services
BBSI
$804M
| $683K | 0.03% |
29,312
-400
| -1% | -$9.06K |
|
341
Peapack-Gladstone Financial
PGC
$812M
| $681K | 0.03% |
18,300
-400
| -2% | -$15.3K |
|
342
BILL Holdings
BILL
$4.78B
| $679K | 0.03% |
6,237
-26
| -0.4% | -$3.12K |
|
343
SM Energy
SM
$6.87B
| $679K | 0.03% |
19,476
-31
| -0.2% | -$1.29K |
|
344
Alamo Group
ALG
$2.05B
| $674K | 0.03% |
4,765
-8
| -0.2% | -$1.16K |
|
345
Oil States International
OIS
$491M
| $673K | 0.03% |
90,227
-1,100
| -1% | -$6.81K |
|
346
Insteel Industries
IIIN
$625M
| $672K | 0.03% |
24,400
-431
| -2% | -$11.8K |
|
347
QuidelOrtho
QDEL
$838M
| $670K | 0.03% |
7,824
-12
| -0.2% | -$1.02K |
|
348
Veracyte
VCYT
$3.8B
| $658K | 0.03% |
27,713
-44
| -0.2% | -$1.02K |
|
349
Tanger
SKT
$4.52B
| $656K | 0.03% |
36,585
-58
| -0.2% | -$1.04K |
|
|
SYNH
350
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $649K | 0.03% |
17,685
-68
| -0.4% | -$2.69K |
|
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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.