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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
RNST icon
526
Renasant Corp
RNST
$3.91B
$3K ﹤0.01%
+67
New +$2.53K
ROST icon
527
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
+26
New +$2.65K
TOWN icon
528
Towne Bank
TOWN
$3.42B
$3K ﹤0.01%
91
– –
TRNO icon
529
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
45
– –
SILK
530
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3K ﹤0.01%
+66
New +$3.21K
A icon
531
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
15
– –
ACCO icon
532
Acco Brands
ACCO
$407M
$2K ﹤0.01%
261
+48
+23% +$249
AEE icon
533
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
– –
ALB icon
534
Albemarle
ALB
$15.5B
$2K ﹤0.01%
+11
New +$2.93K
AMP icon
535
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
7
– –
AUB icon
536
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
43
– –
BANR icon
537
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
42
– –
BGC icon
538
BGC Group
BGC
$4.89B
$2K ﹤0.01%
+523
New +$2.06K
BLD
539
DELISTED
TopBuild
BLD
$2K ﹤0.01%
14
– –
BRSP
540
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
284
– –
CAR icon
541
Avis
CAR
$5.02B
$2K ﹤0.01%
13
– –
CERT icon
542
Certara
CERT
$1.25B
$2K ﹤0.01%
103
– –
COP icon
543
ConocoPhillips
COP
$141B
$2K ﹤0.01%
20
– –
CSCO icon
544
Cisco
CSCO
$479B
$2K ﹤0.01%
34
– –
CSGS
545
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
37
– –
CW icon
546
Curtiss-Wright
CW
$25.5B
$2K ﹤0.01%
10
-4
-29% -$666
EPRT icon
547
Essential Properties Realty Trust
EPRT
$6.62B
$2K ﹤0.01%
73
– –
FRME icon
548
First Merchants
FRME
$2.67B
$2K ﹤0.01%
53
– –
GFF icon
549
Griffon
GFF
$4.86B
$2K ﹤0.01%
69
– –
GNE icon
550
Genie Energy
GNE
$383M
$2K ﹤0.01%
178
-43
-19% -$419
20 21
22
23 24

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PP
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FTIS
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AIA
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SEC
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AFG
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ECM
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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.