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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
$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
ABEV icon
601
Ambev
ABEV
$46.4B
$1K ﹤0.01%
+228
New +$597
ACA icon
602
Arcosa
ACA
$7.11B
$1K ﹤0.01%
14
– –
ACCO icon
603
Acco Brands
ACCO
$407M
$1K ﹤0.01%
136
-125
-48% -$715
ALGN icon
604
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
+3
New +$885
ALNY icon
605
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
4
– –
ALSN icon
606
Allison Transmission
ALSN
$9.82B
$1K ﹤0.01%
14
– –
AME icon
607
Ametek
AME
$58.2B
$1K ﹤0.01%
6
– –
AMED
608
DELISTED
Amedisys
AMED
$1K ﹤0.01%
12
-1
-8% -$87
AMRX icon
609
Amneal Pharmaceuticals
AMRX
$5.79B
$1K ﹤0.01%
386
-97,424
-100% -$194K
ANDE icon
610
Andersons Inc
ANDE
$2.22B
$1K ﹤0.01%
24
– –
ANSS
611
DELISTED
Ansys
ANSS
$1K ﹤0.01%
3
– –
APG icon
612
APi Group
APG
$18B
$1K ﹤0.01%
+51
New +$732
ARI
613
Apollo Commercial Real Estate
ARI
$885M
$1K ﹤0.01%
125
– –
ARR
614
Armour Residential REIT
ARR
$2.36B
$1K ﹤0.01%
31
– –
ASB icon
615
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
60
– –
ASR icon
616
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1K ﹤0.01%
+2
New +$563
AVNW icon
617
Aviat Networks
AVNW
$273M
$1K ﹤0.01%
25
– –
AZZ icon
618
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
33
– –
BCH icon
619
Banco de Chile
BCH
$20.9B
$1K ﹤0.01%
+32
New +$664
BELFB
620
Bel Fuse Inc Class B
BELFB
$4.21B
$1K ﹤0.01%
32
– –
BFH icon
621
Bread Financial
BFH
$4.38B
$1K ﹤0.01%
37
– –
BNL icon
622
Broadstone Net Lease
BNL
$4.02B
$1K ﹤0.01%
65
– –
CFLT
623
DELISTED
Confluent
CFLT
$1K ﹤0.01%
+23
New +$533
CGEM icon
624
Cullinan Oncology
CGEM
$1.14B
$1K ﹤0.01%
54
– –
CHH icon
625
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
8
– –
23 24
25
26 27

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GCAC
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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.