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
+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
CHH icon
601
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
CIVI
602
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
19
-7,494
-100% -$483K
CPRT icon
603
Copart
CPRT
$27.5B
$1K ﹤0.01%
36
– –
CTAS icon
604
Cintas
CTAS
$81.3B
$1K ﹤0.01%
+8
New +$865
CVCO icon
605
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
CVX icon
606
Chevron
CVX
$366B
$1K ﹤0.01%
8
-3
-27% -$524
CWEN.A
607
DELISTED
Clearway Energy Class A
CWEN.A
$1K ﹤0.01%
23
+9
+64% +$281
DELL icon
608
Dell
DELL
$293B
$1K ﹤0.01%
16
– –
DKNG icon
609
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
72
– –
DKS icon
610
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
11
– –
DOCU
611
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
+11
New +$535
DX
612
Dynex Capital
DX
$3.21B
$1K ﹤0.01%
56
– –
DXCM icon
613
DexCom
DXCM
$32B
$1K ﹤0.01%
+13
New +$1.43K
EWBC icon
614
East-West Bancorp
EWBC
$18B
$1K ﹤0.01%
20
– –
FANG icon
615
Diamondback Energy
FANG
$52.7B
$1K ﹤0.01%
6
– –
FOR icon
616
Forestar Group
FOR
$1.51B
$1K ﹤0.01%
62
– –
G icon
617
Genpact
G
$5.76B
$1K ﹤0.01%
+23
New +$1.05K
GEN icon
618
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
XRN
619
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
17
– –
GPC icon
620
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
7
– –
GSAT icon
621
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+32
New +$841
GTN icon
622
Gray Television
GTN
$552M
$1K ﹤0.01%
63
-33,801
-100% -$419K
HEI.A icon
623
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HLT icon
625
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
8
– –
23 24
25
26 27

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 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.