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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
$1.8B
AUM Growth
-$33.2M
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Baidu
BIDU
$37.2B
| $7.26K | ﹤0.01% |
61
| – | – |
|
427
Ford
F
$55.7B
| $6.87K | ﹤0.01% |
563
-11
| -2% | -$122 |
|
428
Chord Energy
CHRD
$7.39B
| $6.65K | ﹤0.01% |
40
| – | – |
|
429
Amgen
AMGN
$222B
| $6.63K | ﹤0.01% |
23
+4
| +21% | +$1.09K |
|
430
Meritage Homes
MTH
$4.86B
| $6.45K | ﹤0.01% |
74
| – | – |
|
431
Merck
MRK
$318B
| $6.43K | ﹤0.01% |
59
-20
| -25% | -$2.08K |
|
432
The Ensign Group
ENSG
$10.7B
| $6.4K | ﹤0.01% |
57
| – | – |
|
433
Aecom
ACM
$9.75B
| $6.38K | ﹤0.01% |
69
| – | – |
|
434
Procter & Gamble
PG
$339B
| $6.29K | ﹤0.01% |
43
| – | – |
|
435
Target
TGT
$68B
| $6.27K | ﹤0.01% |
+44
| New | +$5.37K |
|
436
Emcor
EME
$36B
| $6.25K | ﹤0.01% |
29
| – | – |
|
437
MetLife
MET
$62.1B
| $6.09K | ﹤0.01% |
92
+1
| +1% | +$63 |
|
|
UCTT
438
Ultra Clean Holdings
UCTT
$3.95B
| $6.08K | ﹤0.01% |
178
| – | – |
|
439
UFP Industries
UFPI
$5.19B
| $6.03K | ﹤0.01% |
48
-40,301
| -100% | -$4.35M |
|
440
United Therapeutics
UTHR
$23.1B
| $5.94K | ﹤0.01% |
27
| – | – |
|
441
Navient
NAVI
$853M
| $5.88K | ﹤0.01% |
316
| – | – |
|
442
Chevron
CVX
$366B
| $5.83K | ﹤0.01% |
39
-19
| -33% | -$2.87K |
|
443
Ross Stores
ROST
$81.9B
| $5.81K | ﹤0.01% |
42
| – | – |
|
444
Photronics
PLAB
$1.93B
| $5.77K | ﹤0.01% |
184
-43,697
| -100% | -$972K |
|
445
Graphic Packaging
GPK
$3.58B
| $5.5K | ﹤0.01% |
223
| – | – |
|
446
American Express
AXP
$230B
| $5.44K | ﹤0.01% |
29
+24
| +480% | +$3.86K |
|
447
Brighthouse Financial
BHF
$3.5B
| $5.4K | ﹤0.01% |
102
| – | – |
|
448
Capital One
COF
$134B
| $5.38K | ﹤0.01% |
+41
| New | +$4.42K |
|
449
East-West Bancorp
EWBC
$18B
| $5.32K | ﹤0.01% |
+74
| New | +$4.46K |
|
450
Coca-Cola
KO
$375B
| $5.3K | ﹤0.01% |
90
-7
| -7% | -$398 |
|
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ClariVest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.
- ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
- ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
- ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
- ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
- ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
- ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
- ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.
Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.