We are live on
!
Find out more
CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
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
-$217M
(-9.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
779
New
87
Increased
56
Reduced
307
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$21.3M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 4 |
Enphase Energy
ENPH
|
+$11.3M |
| 5 |
Intuit
INTU
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Lennar Class A
LEN
|
+$12.6M |
| 4 |
Pultegroup
PHM
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$37.2B
| $338K | 0.02% |
2,882
-1,300
| -31% | -$178K |
|
402
Astrana Health
ASTH
$1.77B
| $335K | 0.02% |
8,610
-26
| -0.3% | -$1.19K |
|
403
Cohu
COHU
$2.5B
| $332K | 0.02% |
12,851
-37
| -0.3% | -$1.03K |
|
|
NPKI
404
NPK International
NPKI
$1.14B
| $330K | 0.02% |
130,900
-23,300
| -15% | -$68.6K |
|
405
MiMedx Group
MDXG
$633M
| $328K | 0.02% |
114,281
-311
| -0.3% | -$1.1K |
|
406
Digital Turbine
APPS
$1.74B
| $323K | 0.02% |
22,439
-63
| -0.3% | -$1.2K |
|
407
Veritone
VERI
$122M
| $320K | 0.02% |
56,840
-206
| -0.4% | -$1.45K |
|
|
CTLP
408
DELISTED
Cantaloupe
CTLP
| $309K | 0.01% |
88,652
| – | – |
|
409
Wipro
WIT
$20B
| $304K | 0.01% |
129,200
-142,400
| -52% | -$368K |
|
|
TGI
410
DELISTED
Triumph Group
TGI
| $300K | 0.01% |
35,000
| – | – |
|
411
Fulgent Genetics
FLGT
$527M
| $295K | 0.01% |
7,744
-23
| -0.3% | -$1.15K |
|
412
Eldorado Gold
EGO
$9.89B
| $294K | 0.01% |
48,340
-760
| -2% | -$4.46K |
|
|
NEX
413
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $287K | 0.01% |
38,751
-104
| -0.3% | -$911 |
|
414
Shoals Technologies Group
SHLS
$1.5B
| $284K | 0.01% |
+13,211
| New | +$295K |
|
415
Distribution Solutions Group
DSGR
$1.61B
| $279K | 0.01% |
19,800
| – | – |
|
416
Fate Therapeutics
FATE
$326M
| $265K | 0.01% |
11,834
-33
| -0.3% | -$953 |
|
417
SIGA Technologies
SIGA
$219M
| $261K | 0.01% |
+25,400
| New | +$408K |
|
418
Vermilion Energy
VET
$1.66B
| $253K | 0.01% |
11,740
| – | – |
|
419
DigitalOcean
DOCN
$14.6B
| $235K | 0.01% |
6,497
-21
| -0.3% | -$883 |
|
420
Itaú Unibanco
ITUB
$87.5B
| $229K | 0.01% |
50,192
-24,699
| -33% | -$105K |
|
421
Amneal Pharmaceuticals
AMRX
$5.79B
| $198K | 0.01% |
97,970
-266
| -0.3% | -$745 |
|
422
SelectQuote
SLQT
$121M
| $181K | 0.01% |
247,800
+74,100
| +43% | +$123K |
|
423
Colliers International
CIGI
$5.19B
| $165K | 0.01% |
1,790
| – | – |
|
424
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $144K | 0.01% |
2,731
| – | – |
|
425
Cameco
CCJ
$42.4B
| $136K | 0.01% |
5,100
| – | – |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, ClariVest Asset Management held 779 positions worth $2.08B, down 9.5% from $2.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ClariVest Asset Management withdrew a net $153M in Q3 2022, closing 90 positions and reducing 307 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Centene worth $18.6M.
- ClariVest Asset Management's largest Q3 2022 buy was Centene: 238,714 shares worth $18.6M.
- ClariVest Asset Management added most to Enphase Energy in Q3 2022, an estimated $11.3M increase.
- ClariVest Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
- ClariVest Asset Management fully exited Adobe in Q3 2022, selling an estimated $19.5M.
- ClariVest Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2022.
- ClariVest Asset Management opened 87 new positions and closed 90 in Q3 2022.
- ClariVest Asset Management's portfolio value fell 9.5% quarter-over-quarter to $2.08B.
Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.