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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 | |
|---|---|---|---|---|---|---|
|
SAGE
351
DELISTED
Sage Therapeutics
SAGE
| $644K | 0.03% |
16,891
-65
| -0.4% | -$2.48K |
|
|
KRTX
352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $637K | 0.03% |
3,241
-5
| -0.2% | -$1.07K |
|
353
Digital Turbine
APPS
$1.74B
| $629K | 0.03% |
41,303
+18,864
| +84% | +$290K |
|
354
Stratasys
SSYS
$774M
| $629K | 0.03% |
+53,051
| New | +$708K |
|
355
SandRidge Energy
SD
$503M
| $628K | 0.03% |
36,900
-24,200
| -40% | -$453K |
|
|
SWN
356
DELISTED
Southwestern Energy Company
SWN
| $625K | 0.03% |
106,905
-44,008
| -29% | -$289K |
|
357
Conduent
CNDT
$264M
| $616K | 0.03% |
152,199
-2,300
| -1% | -$8.82K |
|
358
Altimmune
ALT
$599M
| $615K | 0.03% |
37,400
-700
| -2% | -$7.86K |
|
359
Entravision Communication
EVC
$1.1B
| $608K | 0.03% |
126,562
-1,800
| -1% | -$8.82K |
|
|
KW
360
DELISTED
Kennedy-Wilson Holdings
KW
| $606K | 0.03% |
38,523
+38,447
| +50,588% | +$618K |
|
|
CNCE
361
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $603K | 0.03% |
103,300
-1,500
| -1% | -$7.89K |
|
|
BAND
362
Bandwidth Inc
BAND
$1.61B
| $588K | 0.03% |
+25,600
| New | +$466K |
|
363
Marqeta
MQ
$1.66B
| $583K | 0.03% |
23,858
+8,655
| +57% | +$236K |
|
364
QCR Holdings
QCRH
$1.7B
| $582K | 0.03% |
11,736
-200
| -2% | -$10.3K |
|
|
IMGN
365
DELISTED
Immunogen Inc
IMGN
| $581K | 0.03% |
117,000
-1,800
| -2% | -$9.76K |
|
366
Information Services Group
III
$251M
| $574K | 0.03% |
124,700
-1,700
| -1% | -$8.59K |
|
|
FLIC
367
DELISTED
First of Long Island Corp
FLIC
| $569K | 0.03% |
31,600
-400
| -1% | -$7.26K |
|
|
CHS
368
DELISTED
Chicos FAS, Inc.
CHS
| $569K | 0.03% |
115,600
-1,800
| -2% | -$10.1K |
|
369
Digi International
DGII
$3.1B
| $567K | 0.03% |
15,500
-200
| -1% | -$7.7K |
|
370
AngioDynamics
ANGO
$649M
| $561K | 0.03% |
40,800
+12,000
| +42% | +$167K |
|
371
LSB Industries
LXU
$693M
| $553K | 0.03% |
41,567
-67
| -0.2% | -$999 |
|
372
NETGEAR
NTGR
$635M
| $549K | 0.03% |
30,300
-400
| -1% | -$7.88K |
|
|
PWSC
373
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $547K | 0.03% |
23,649
-38
| -0.2% | -$744 |
|
374
Grid Dynamics Holdings
GDYN
$615M
| $544K | 0.03% |
48,500
-700
| -1% | -$9.08K |
|
375
Nurix Therapeutics
NRIX
$2.65B
| $539K | 0.03% |
49,100
-600
| -1% | -$7.24K |
|
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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.