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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
WST icon
676
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
TBRG
677
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
LGTY
678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
69
– –
PTVE
679
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
116
– –
PETQ
680
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
90
– –
LBC
681
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
108
– –
SGEN
682
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
VRTV
683
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
12
– –
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+81
New +$1.52K
EGLE
685
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
+16
New +$803
LUNA
686
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
127
– –
VSTO
687
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
30
-23,089
-100% -$607K
AMNB
688
DELISTED
American National Bankshares Inc
AMNB
$1K ﹤0.01%
34
– –
ABT icon
689
Abbott
ABT
$187B
– –
-47
Closed -$5K
AKAM icon
690
Akamai
AKAM
$15.9B
– –
-23,800
Closed -$1.91M
APPN icon
691
Appian
APPN
$2.48B
– –
-8,598
Closed -$352K
ASAN icon
692
Asana
ASAN
$2.13B
– –
-18,213
Closed -$405K
AVB icon
693
AvalonBay Communities
AVB
$26.8B
– –
-3
Closed -$1K
BKH icon
694
Black Hills Corp
BKH
$5.69B
– –
-16
Closed -$1K
CCS icon
695
Century Communities
CCS
$2.03B
– –
-16
Closed -$1K
CIGI icon
696
Colliers International
CIGI
$5.19B
– –
-1,790
Closed -$165K
CLF icon
697
Cleveland-Cliffs
CLF
$6.99B
– –
-57
Closed -$1K
COHU icon
698
Cohu
COHU
$2.5B
– –
-12,851
Closed -$332K
CPT icon
699
Camden Property Trust
CPT
$11.3B
– –
-6
Closed -$1K
CVBF icon
700
CVB Financial
CVBF
$3.99B
– –
-71
Closed -$2K
26 27
28
29 30

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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.