We are live on ! Find out more
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
Cap. Flow
-$70.6M
Cap. Flow %
-3.15%
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$17.3M
2
META icon
Meta Platforms (Facebook)
META
+$17.1M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
BKNG icon
Booking.com
BKNG
+$12.2M
5
BNY
Bank of New York Mellon
BNY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$24.6M
2
SCHW
Charles Schwab
SCHW
+$15.4M
3
LOW icon
Lowe's Companies
LOW
+$13.5M
4
AMD icon
Advanced Micro Devices
AMD
+$13.4M
5
KEYS icon
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
ITGR icon
526
Integer Holdings
ITGR
$4.26B
$3K ﹤0.01%
+34
New +$2.49K
JXN icon
527
Jackson Financial
JXN
$8.8B
$3K ﹤0.01%
68
-3
-4% -$123
KB icon
528
KB Financial Group
KB
$43.5B
$3K ﹤0.01%
+88
New +$3.63K
KOF icon
529
Coca-Cola Femsa
KOF
$23.2B
$3K ﹤0.01%
+39
New +$2.87K
KWT icon
530
iShares MSCI Kuwait ETF
KWT
$68.4M
$3K ﹤0.01%
+94
New +$3.06K
LNW
531
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
48
-2
-4% -$123
M icon
532
Macy's
M
$6.68B
$3K ﹤0.01%
146
– –
MBIN icon
533
Merchants Bancorp
MBIN
$2.49B
$3K ﹤0.01%
96
– –
NMRK icon
534
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
358
-15
-4% -$120
OMAB icon
535
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$3K ﹤0.01%
+28
New +$2.16K
ORCL icon
536
Oracle
ORCL
$423B
$3K ﹤0.01%
35
-3
-8% -$263
PTLO icon
537
Portillo's
PTLO
$321M
$3K ﹤0.01%
+118
New +$2.48K
QAT icon
538
iShares MSCI Qatar ETF
QAT
$64M
$3K ﹤0.01%
+153
New +$2.82K
RITM icon
539
Rithm Capital
RITM
$5.69B
$3K ﹤0.01%
374
-14
-4% -$123
ROST icon
540
Ross Stores
ROST
$81.9B
$3K ﹤0.01%
24
-2
-8% -$225
TRNO icon
541
Terreno Realty
TRNO
$7.49B
$3K ﹤0.01%
43
-2
-4% -$125
UNM icon
542
Unum
UNM
$14.3B
$3K ﹤0.01%
+92
New +$3.8K
ADPT icon
543
Adaptive Biotechnologies
ADPT
$3.97B
$2K ﹤0.01%
226
+109
+93% +$961
AEE icon
544
Ameren
AEE
$30.1B
$2K ﹤0.01%
25
– –
ALB icon
545
Albemarle
ALB
$15.5B
$2K ﹤0.01%
11
– –
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$2K ﹤0.01%
7
– –
ASX icon
547
ASE Group
ASX
$82.2B
$2K ﹤0.01%
+194
New +$1.42K
AUB icon
548
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
43
– –
BANR icon
549
Banner Corp
BANR
$2.4B
$2K ﹤0.01%
42
– –
BRFS
550
DELISTED
BRF SA
BRFS
$2K ﹤0.01%
+1,190
New +$1.67K
20 21
22
23 24

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.