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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
-0.34%
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
$1.84B
AUM Growth
-$155M
(-7.8%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
870
New
213
Increased
171
Reduced
234
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$16.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 3 |
Eli Lilly
LLY
|
+$13.3M |
| 4 |
Pultegroup
PHM
|
+$8.88M |
| 5 |
Owens Corning
OC
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$16.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.8M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Microsoft
MSFT
|
+$11.7M |
| 5 |
NVIDIA
NVDA
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.68% |
| 2 | Healthcare | 14.34% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Communication Services | 9.89% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Banco de Chile
BCH
$20.9B
| $1K | ﹤0.01% |
32
| – | – |
|
577
Bread Financial
BFH
$4.38B
| $1K | ﹤0.01% |
21
-37
| -64% | -$1.36K |
|
578
BGC Group
BGC
$4.89B
| $1K | ﹤0.01% |
199
-523
| -72% | -$2.6K |
|
579
Biogen
BIIB
$30.7B
| $1K | ﹤0.01% |
+2
| New | +$535 |
|
580
Blackrock
BLK
$176B
| $1K | ﹤0.01% |
+2
| New | +$1.4K |
|
581
Broadstone Net Lease
BNL
$4.02B
| $1K | ﹤0.01% |
37
-65
| -64% | -$1.04K |
|
582
DMC Global
BOOM
$157M
| $1K | ﹤0.01% |
+30
| New | +$653 |
|
|
BRSP
583
BrightSpire Capital
BRSP
$648M
| $1K | ﹤0.01% |
227
-130
| -36% | -$890 |
|
584
Compañía de Minas Buenaventura
BVN
$8.67B
| $1K | ﹤0.01% |
121
-145
| -55% | -$1.16K |
|
585
Citigroup
C
$226B
| $1K | ﹤0.01% |
+14
| New | +$614 |
|
586
Chubb
CB
$135B
| $1K | ﹤0.01% |
+5
| New | +$1.01K |
|
587
CDW
CDW
$17B
| $1K | ﹤0.01% |
+3
| New | +$598 |
|
|
CFLT
588
DELISTED
Confluent
CFLT
| $1K | ﹤0.01% |
23
| – | – |
|
589
Choice Hotels
CHH
$4.8B
| $1K | ﹤0.01% |
8
| – | – |
|
590
C.H. Robinson
CHRW
$17.5B
| $1K | ﹤0.01% |
+7
| New | +$653 |
|
591
Chunghwa Telecom
CHT
$33B
| $1K | ﹤0.01% |
31
| – | – |
|
592
Charter Communications
CHTR
$18.2B
| $1K | ﹤0.01% |
+2
| New | +$832 |
|
593
Grupo Cibest SA
CIB
$21.1B
| $1K | ﹤0.01% |
25
| – | – |
|
|
CIVI
594
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
12
-18
| -60% | -$1.39K |
|
595
Colgate-Palmolive
CL
$74.4B
| $1K | ﹤0.01% |
+8
| New | +$598 |
|
596
Cleveland-Cliffs
CLF
$6.99B
| $1K | ﹤0.01% |
61
| – | – |
|
597
Americold
COLD
$4.27B
| $1K | ﹤0.01% |
37
-65
| -64% | -$2.1K |
|
598
Cintas
CTAS
$81.3B
| $1K | ﹤0.01% |
12
+4
| +50% | +$498 |
|
599
CSX Corp
CSX
$93.1B
| $1K | ﹤0.01% |
+27
| New | +$855 |
|
600
CVB Financial
CVBF
$3.99B
| $1K | ﹤0.01% |
+80
| New | +$1.36K |
|
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ClariVest Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, ClariVest Asset Management held 870 positions worth $1.84B, down 7.8% from $1.99B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ClariVest Asset Management withdrew a net $103M in Q3 2023, closing 56 positions and reducing 234 holdings. Its most notable exit was SS&C Technologies, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Owens Corning worth $6.96M.
- ClariVest Asset Management's largest Q3 2023 buy was Owens Corning: 51,032 shares worth $6.96M.
- ClariVest Asset Management added most to TJX Companies in Q3 2023, an estimated $16.9M increase.
- ClariVest Asset Management's biggest Q3 2023 reduction was Merck, cutting an estimated $16.5M.
- ClariVest Asset Management fully exited SS&C Technologies in Q3 2023, selling an estimated $11.2M.
- ClariVest Asset Management's ten largest holdings make up 40% of its $1.84B portfolio in Q3 2023.
- ClariVest Asset Management opened 213 new positions and closed 56 in Q3 2023.
- ClariVest Asset Management's portfolio value fell 7.8% quarter-over-quarter to $1.84B.
Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.