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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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.23B
| $6K | ﹤0.01% |
134
-71
| -35% | -$3.19K |
|
477
Dollar General
DG
$27B
| $6K | ﹤0.01% |
27
| – | – |
|
478
The Ensign Group
ENSG
$10.7B
| $6K | ﹤0.01% |
57
-44
| -44% | -$4.03K |
|
479
Exelon
EXC
$45.8B
| $6K | ﹤0.01% |
133
| – | – |
|
480
Ford
F
$55.8B
| $6K | ﹤0.01% |
510
-120
| -19% | -$1.5K |
|
481
Prestige Consumer Healthcare
PBH
$2.51B
| $6K | ﹤0.01% |
97
-3
| -3% | -$187 |
|
482
Sanmina
SANM
$10.7B
| $6K | ﹤0.01% |
96
-3
| -3% | -$180 |
|
|
UCTT
483
Ultra Clean Holdings
UCTT
$3.72B
| $6K | ﹤0.01% |
178
-29,745
| -99% | -$984K |
|
484
Vipshop
VIPS
$7.4B
| $6K | ﹤0.01% |
+391
| New | +$5.81K |
|
485
Affiliated Managers Group
AMG
$9.6B
| $5K | ﹤0.01% |
36
-1
| -3% | -$158 |
|
486
Cars.com
CARS
$653M
| $5K | ﹤0.01% |
238
-10
| -4% | -$170 |
|
487
Chord Energy
CHRD
$7.8B
| $5K | ﹤0.01% |
40
| – | – |
|
|
DQ
488
Daqo New Energy
DQ
$989M
| $5K | ﹤0.01% |
93
+18
| +24% | +$827 |
|
489
iShares MSCI Indonesia ETF
EIDO
$495M
| $5K | ﹤0.01% |
+200
| New | +$4.56K |
|
490
Emcor
EME
$35.7B
| $5K | ﹤0.01% |
29
-9,648
| -100% | -$1.48M |
|
491
EOG Resources
EOG
$74.6B
| $5K | ﹤0.01% |
43
-24
| -36% | -$2.91K |
|
492
Coca-Cola
KO
$374B
| $5K | ﹤0.01% |
77
-5
| -6% | -$303 |
|
493
Micron Technology
MU
$972B
| $5K | ﹤0.01% |
89
| – | – |
|
494
Navient
NAVI
$796M
| $5K | ﹤0.01% |
316
-14
| -4% | -$244 |
|
495
Pfizer
PFE
$154B
| $5K | ﹤0.01% |
123
-350
| -74% | -$15.1K |
|
496
Toll Brothers
TOL
$14B
| $5K | ﹤0.01% |
79
+13
| +20% | +$750 |
|
|
PDCE
497
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
71
-3
| -4% | -$194 |
|
498
Builders FirstSource
BLDR
$7.74B
| $4K | ﹤0.01% |
43
| – | – |
|
499
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4K | ﹤0.01% |
130
-5
| -4% | -$154 |
|
|
CTRA
500
DELISTED
Coterra Energy
CTRA
| $4K | ﹤0.01% |
149
-137
| -48% | -$3.37K |
|
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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.