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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 | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$10.3B
| $9K | ﹤0.01% |
73
| – | – |
|
452
Baidu
BIDU
$37B
| $9K | ﹤0.01% |
61
-600
| -91% | -$85.1K |
|
453
Comcast
CMCSA
$88.3B
| $9K | ﹤0.01% |
223
| – | – |
|
454
Goldman Sachs
GS
$303B
| $9K | ﹤0.01% |
26
| – | – |
|
455
Prologis
PLD
$131B
| $9K | ﹤0.01% |
78
-2
| -3% | -$246 |
|
456
ExxonMobil
XOM
$655B
| $9K | ﹤0.01% |
79
-6
| -7% | -$664 |
|
|
UNVR
457
DELISTED
Univar Solutions Inc.
UNVR
| $9K | ﹤0.01% |
271
-198
| -42% | -$6.72K |
|
458
Aecom
ACM
$9.81B
| $8K | ﹤0.01% |
90
-2
| -2% | -$172 |
|
459
AutoNation
AN
$6.88B
| $8K | ﹤0.01% |
58
-64,291
| -100% | -$8.25M |
|
460
Brighthouse Financial
BHF
$3.45B
| $8K | ﹤0.01% |
177
-4
| -2% | -$210 |
|
461
W.W. Grainger
GWW
$60.8B
| $8K | ﹤0.01% |
+12
| New | +$7.65K |
|
462
Pinduoduo
PDD
$132B
| $8K | ﹤0.01% |
100
-1,173
| -92% | -$106K |
|
463
Public Storage
PSA
$60B
| $8K | ﹤0.01% |
25
-3
| -11% | -$882 |
|
|
TMHC
464
DELISTED
Taylor Morrison
TMHC
| $8K | ﹤0.01% |
198
-5
| -2% | -$176 |
|
465
Zimmer Biomet
ZBH
$18.5B
| $8K | ﹤0.01% |
+56
| New | +$7.03K |
|
|
SWN
466
DELISTED
Southwestern Energy Company
SWN
| $8K | ﹤0.01% |
1,607
-105,298
| -98% | -$559K |
|
467
Acadia Healthcare
ACHC
$2.98B
| $7K | ﹤0.01% |
97
-4
| -4% | -$312 |
|
468
Avnet
AVT
$7.91B
| $7K | ﹤0.01% |
156
-7
| -4% | -$312 |
|
469
Bank of America
BAC
$447B
| $7K | ﹤0.01% |
213
-152
| -42% | -$5.02K |
|
|
EMBJ
470
Embraer S.A. ADS
EMBJ
$13.8B
| $7K | ﹤0.01% |
+452
| New | +$6.02K |
|
471
Harmony Gold Mining
HMY
$12.3B
| $7K | ﹤0.01% |
1,394
-230
| -14% | -$819 |
|
472
H&R Block
HRB
$5.87B
| $7K | ﹤0.01% |
193
-8
| -4% | -$296 |
|
473
Humana
HUM
$46.7B
| $7K | ﹤0.01% |
14
| – | – |
|
474
TJX Companies
TJX
$177B
| $7K | ﹤0.01% |
91
| – | – |
|
475
Berkshire Hathaway Class B
BRK.B
$1.15T
| $6K | ﹤0.01% |
18
| – | – |
|
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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.