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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 | |
|---|---|---|---|---|---|---|
451
Bank of America
BAC
$442B
| $12K | ﹤0.01% |
365
| – | – |
|
452
JPMorgan Chase
JPM
$950B
| $11K | ﹤0.01% |
75
| – | – |
|
453
The Ensign Group
ENSG
$10.7B
| $10K | ﹤0.01% |
101
| – | – |
|
454
Graphic Packaging
GPK
$3.58B
| $10K | ﹤0.01% |
+459
| New | +$10.1K |
|
455
IQVIA
IQV
$39.3B
| $10K | ﹤0.01% |
51
| – | – |
|
456
Starbucks
SBUX
$120B
| $10K | ﹤0.01% |
103
| – | – |
|
457
AT&T
T
$163B
| $10K | ﹤0.01% |
512
+59
| +13% | +$1.06K |
|
458
Applied Materials
AMAT
$428B
| $9K | ﹤0.01% |
93
| – | – |
|
459
Brighthouse Financial
BHF
$3.5B
| $9K | ﹤0.01% |
181
-86
| -32% | -$4.5K |
|
460
CubeSmart
CUBE
$9.41B
| $9K | ﹤0.01% |
205
| – | – |
|
461
EOG Resources
EOG
$70.7B
| $9K | ﹤0.01% |
67
-14
| -17% | -$1.86K |
|
462
Goldman Sachs
GS
$303B
| $9K | ﹤0.01% |
26
| – | – |
|
463
Hancock Whitney
HWC
$6.24B
| $9K | ﹤0.01% |
188
+39
| +26% | +$2.02K |
|
464
lululemon athletica
LULU
$14.6B
| $9K | ﹤0.01% |
30
| – | – |
|
465
Prologis
PLD
$133B
| $9K | ﹤0.01% |
80
| – | – |
|
466
Target
TGT
$68B
| $9K | ﹤0.01% |
61
| – | – |
|
467
ExxonMobil
XOM
$634B
| $9K | ﹤0.01% |
85
| – | – |
|
468
Acadia Healthcare
ACHC
$2.94B
| $8K | ﹤0.01% |
101
| – | – |
|
469
Aecom
ACM
$9.75B
| $8K | ﹤0.01% |
92
| – | – |
|
470
Arrow Electronics
ARW
$10.4B
| $8K | ﹤0.01% |
73
| – | – |
|
471
Comcast
CMCSA
$90B
| $8K | ﹤0.01% |
223
| – | – |
|
472
Ford
F
$55.7B
| $8K | ﹤0.01% |
630
-54
| -8% | -$694 |
|
473
Netflix
NFLX
$309B
| $8K | ﹤0.01% |
+270
| New | +$7.57K |
|
|
474
Public Storage
PSA
$61.3B
| $8K | ﹤0.01% |
28
-23,837
| -100% | -$6.95M |
|
475
Avnet
AVT
$7.92B
| $7K | ﹤0.01% |
163
| – | – |
|
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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.