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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
$1.8B
AUM Growth
-$33.2M
(-1.8%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$8.48M |
| 2 |
Leidos
LDOS
|
+$7.61M |
| 3 |
GE Aerospace
GE
|
+$7.52M |
| 4 |
AT&T
T
|
+$6.41M |
| 5 |
Nutanix
NTNX
|
+$5.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$28M |
| 2 |
Apple
AAPL
|
+$27.6M |
| 3 |
Microchip Technology
MCHP
|
+$13.9M |
| 4 |
Intuitive Surgical
ISRG
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.57% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kimco Realty
KIM
$16.4B
| $1.72K | ﹤0.01% |
80
+36
| +82% | +$679 |
|
577
Banner Corp
BANR
$2.4B
| $1.71K | ﹤0.01% |
32
| – | – |
|
578
Unilever
UL
$136B
| $1.7K | ﹤0.01% |
+31
| New | +$1.67K |
|
|
BRSP
579
BrightSpire Capital
BRSP
$648M
| $1.69K | ﹤0.01% |
227
| – | – |
|
|
DQ
580
Daqo New Energy
DQ
$996M
| $1.68K | ﹤0.01% |
63
| – | – |
|
581
Pfizer
PFE
$153B
| $1.67K | ﹤0.01% |
58
+42
| +263% | +$1.27K |
|
582
Broadstone Net Lease
BNL
$4.02B
| $1.65K | ﹤0.01% |
96
+59
| +159% | +$910 |
|
583
Griffon
GFF
$4.86B
| $1.65K | ﹤0.01% |
27
-10
| -27% | -$462 |
|
584
Blackrock
BLK
$176B
| $1.63K | ﹤0.01% |
2
| – | – |
|
585
APi Group
APG
$18B
| $1.63K | ﹤0.01% |
71
| – | – |
|
586
CVB Financial
CVBF
$3.99B
| $1.61K | ﹤0.01% |
80
| – | – |
|
587
Sony
SONY
$138B
| $1.61K | ﹤0.01% |
+85
| New | +$1.48K |
|
588
WEC Energy
WEC
$35.1B
| $1.6K | ﹤0.01% |
19
+8
| +73% | +$659 |
|
589
Jacobs Solutions
J
$17B
| $1.56K | ﹤0.01% |
15
| – | – |
|
590
Veeva Systems
VEEV
$37.4B
| $1.54K | ﹤0.01% |
8
| – | – |
|
591
Walt Disney
DIS
$181B
| $1.54K | ﹤0.01% |
17
+5
| +42% | +$441 |
|
592
Steel Dynamics
STLD
$37.6B
| $1.53K | ﹤0.01% |
13
| – | – |
|
|
JKS
593
JinkoSolar
JKS
$891M
| $1.51K | ﹤0.01% |
41
| – | – |
|
|
VISN
594
Vistance Networks Inc
VISN
$2.52B
| $1.49K | ﹤0.01% |
529
| – | – |
|
595
Shoals Technologies Group
SHLS
$1.5B
| $1.49K | ﹤0.01% |
96
| – | – |
|
596
Honeywell
HON
$78B
| $1.46K | ﹤0.01% |
7
| – | – |
|
597
Verizon
VZ
$196B
| $1.46K | ﹤0.01% |
39
+2
| +5% | +$71 |
|
598
BGC Group
BGC
$4.89B
| $1.44K | ﹤0.01% |
199
| – | – |
|
|
CIVI
599
DELISTED
Civitas Resources
CIVI
| $1.44K | ﹤0.01% |
21
+9
| +75% | +$644 |
|
600
Sanofi
SNY
$104B
| $1.43K | ﹤0.01% |
+29
| New | +$1.42K |
|
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ClariVest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.
- ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
- ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
- ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
- ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
- ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
- ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
- ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.
Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.