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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
$2.24B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.4M |
| 3 |
Lowe's Companies
LOW
|
+$13.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.4M |
| 5 |
Keysight
KEYS
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.77% |
| 2 | Healthcare | 12.96% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Industrials | 9.29% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11B
| $87K | ﹤0.01% |
+1,933
| New | +$85.5K |
|
427
Baytex Energy
BTE
$3.07B
| $86K | ﹤0.01% |
+22,990
| New | +$85.1K |
|
428
iShares MSCI South Korea ETF
EWY
$25.3B
| $70K | ﹤0.01% |
+1,153
| New | +$70.1K |
|
429
iShares MSCI India Small-Cap ETF
SMIN
$772M
| $67K | ﹤0.01% |
1,346
-1,385
| -51% | -$70.6K |
|
430
iShares MSCI India ETF
INDA
$6.61B
| $33K | ﹤0.01% |
+851
| New | +$34.3K |
|
431
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $22K | ﹤0.01% |
566
-7,034
| -93% | -$267K |
|
432
Reinsurance Group of America
RGA
$16B
| $20K | ﹤0.01% |
145
-5
| -3% | -$708 |
|
433
iShares MSCI China A ETF
CNYA
$208M
| $16K | ﹤0.01% |
+493
| New | +$16.4K |
|
434
Elevance Health
ELV
$86.1B
| $16K | ﹤0.01% |
36
-1
| -3% | -$476 |
|
435
Gilead Sciences
GILD
$166B
| $15K | ﹤0.01% |
185
+34
| +23% | +$2.82K |
|
436
TSMC
TSM
$2.19T
| $15K | ﹤0.01% |
162
-6,938
| -98% | -$623K |
|
437
Eli Lilly
LLY
$1.08T
| $13K | ﹤0.01% |
37
| – | – |
|
438
United Therapeutics
UTHR
$22.6B
| $13K | ﹤0.01% |
57
-5
| -8% | -$1.23K |
|
|
439
Lowe's Companies
LOW
$122B
| $12K | ﹤0.01% |
61
-66,399
| -100% | -$13.5M |
|
440
Trip.com Group
TCOM
$29.5B
| $12K | ﹤0.01% |
319
-3,573
| -92% | -$133K |
|
441
Equitable Holdings
EQH
$14.5B
| $11K | ﹤0.01% |
435
-16
| -4% | -$472 |
|
442
Starbucks
SBUX
$120B
| $11K | ﹤0.01% |
103
| – | – |
|
443
Applied Materials
AMAT
$421B
| $10K | ﹤0.01% |
91
-2
| -2% | -$230 |
|
444
IQVIA
IQV
$39.9B
| $10K | ﹤0.01% |
51
| – | – |
|
445
JPMorgan Chase
JPM
$952B
| $10K | ﹤0.01% |
77
+2
| +3% | +$274 |
|
446
lululemon athletica
LULU
$14.4B
| $10K | ﹤0.01% |
30
| – | – |
|
447
Marathon Petroleum
MPC
$88.1B
| $10K | ﹤0.01% |
+75
| New | +$9.38K |
|
448
AT&T
T
$164B
| $10K | ﹤0.01% |
506
-6
| -1% | -$115 |
|
449
Analog Devices
ADI
$188B
| $9K | ﹤0.01% |
+45
| New | +$8.07K |
|
|
450
Advanced Micro Devices
AMD
$776B
| $9K | ﹤0.01% |
92
-164,164
| -100% | -$13.4M |
|
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ClariVest Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, ClariVest Asset Management held 791 positions worth $2.24B, up 7.9% from $2.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ClariVest Asset Management withdrew a net $70.6M in Q1 2023, closing 69 positions and reducing 322 holdings. Its most notable exit was Charles Schwab, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Bank of New York Mellon worth $10.4M.
- ClariVest Asset Management's largest Q1 2023 buy was Bank of New York Mellon: 228,561 shares worth $10.4M.
- ClariVest Asset Management added most to Microchip Technology in Q1 2023, an estimated $17.3M increase.
- ClariVest Asset Management's biggest Q1 2023 reduction was Home Depot, cutting an estimated $24.6M.
- ClariVest Asset Management fully exited Charles Schwab in Q1 2023, selling an estimated $15.4M.
- ClariVest Asset Management's ten largest holdings make up 35% of its $2.24B portfolio in Q1 2023.
- ClariVest Asset Management opened 101 new positions and closed 69 in Q1 2023.
- ClariVest Asset Management's portfolio value rose 7.9% quarter-over-quarter to $2.24B.
Based on ClariVest Asset Management's 13F filing for Q1 2023, filed 8 May 2023.