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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
Cap. Flow
-$56.1M
Cap. Flow %
-2.7%
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
UAL icon
United Airlines
UAL
+$8.44M
3
TTD icon
Trade Desk
TTD
+$7.62M
4
DE icon
Deere & Co
DE
+$7.41M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.33M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$17.4M
2
META icon
Meta Platforms (Facebook)
META
+$12.4M
3
GNRC icon
Generac Holdings
GNRC
+$7.5M
4
PSA icon
Public Storage
PSA
+$6.95M
5
MSFT icon
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
CTRA
476
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
286
– –
DG icon
477
Dollar General
DG
$27B
$7K ﹤0.01%
27
– –
HRB icon
478
H&R Block
HRB
$5.82B
$7K ﹤0.01%
201
– –
HUM icon
479
Humana
HUM
$46.3B
$7K ﹤0.01%
14
– –
PBH icon
480
Prestige Consumer Healthcare
PBH
$2.51B
$7K ﹤0.01%
100
– –
TJX icon
481
TJX Companies
TJX
$175B
$7K ﹤0.01%
+91
New +$6.72K
AMG icon
482
Affiliated Managers Group
AMG
$9.6B
$6K ﹤0.01%
+37
New +$5.23K
BKNG icon
483
Booking.com
BKNG
$160B
$6K ﹤0.01%
+75
New +$5.69K
BRK.B icon
484
Berkshire Hathaway Class B
BRK.B
$1.14T
$6K ﹤0.01%
18
– –
COF icon
485
Capital One
COF
$134B
$6K ﹤0.01%
68
– –
EXC icon
486
Exelon
EXC
$45.8B
$6K ﹤0.01%
133
– –
META icon
487
Meta Platforms (Facebook)
META
$1.52T
$6K ﹤0.01%
48
-105,644
-100% -$12.4M
NEE icon
488
NextEra Energy
NEE
$177B
$6K ﹤0.01%
63
– –
TMHC
489
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
203
– –
CHRD icon
490
Chord Energy
CHRD
$7.8B
$5K ﹤0.01%
40
-12,179
-100% -$1.79M
HMY icon
491
Harmony Gold Mining
HMY
$12.4B
$5K ﹤0.01%
1,624
– –
KO icon
492
Coca-Cola
KO
$374B
$5K ﹤0.01%
82
– –
NAVI icon
493
Navient
NAVI
$796M
$5K ﹤0.01%
330
– –
SANM icon
494
Sanmina
SANM
$10.7B
$5K ﹤0.01%
99
– –
SLM icon
495
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
274
– –
PDCE
496
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
74
-22
-23% -$1.53K
CENTA icon
497
Central Garden & Pet Co Class A
CENTA
$2.39B
$4K ﹤0.01%
135
– –
EQT icon
498
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
117
– –
FITB
499
Fifth Third Bancorp
FITB
$51.8B
$4K ﹤0.01%
127
– –
JNJ icon
500
Johnson & Johnson
JNJ
$631B
$4K ﹤0.01%
23
– –
18 19
20
21 22

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.