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
DHR icon
701
Danaher
DHR
$144B
– –
-5
Closed -$1K
EC icon
702
Ecopetrol
EC
$34.5B
– –
-8,800
Closed -$79K
EDIT icon
703
Editas Medicine
EDIT
$442M
– –
-28,417
Closed -$348K
ENTG icon
704
Entegris
ENTG
$23.2B
– –
-23,787
Closed -$1.98M
ENVX icon
705
Enovix
ENVX
$1.03B
– –
-72,058
Closed -$1.16M
FATE icon
706
Fate Therapeutics
FATE
$326M
– –
-11,834
Closed -$265K
FIS icon
707
Fidelity National Information Services
FIS
$22.1B
– –
-46
Closed -$3K
FISI icon
708
Financial Institutions
FISI
$821M
– –
-24,236
Closed -$583K
FLGT icon
709
Fulgent Genetics
FLGT
$527M
– –
-7,744
Closed -$295K
FORM icon
710
FormFactor
FORM
$9.17B
– –
-53
Closed -$1K
GIII icon
711
G-III Apparel Group
GIII
$1.5B
– –
-51
Closed -$1K
GNRC icon
712
Generac Holdings
GNRC
$12.5B
– –
-42,072
Closed -$7.5M
HDB icon
713
HDFC Bank
HDB
$121B
– –
-4,000
Closed -$117K
IDA icon
714
Idacorp
IDA
$8.2B
– –
-32
Closed -$3K
INDA icon
715
iShares MSCI India ETF
INDA
$6.63B
– –
-34,300
Closed -$1.4M
INVE icon
716
Identive
INVE
$61.9M
– –
-43,600
Closed -$546K
KFY icon
717
Korn Ferry
KFY
$4.28B
– –
-49
Closed -$3K
KNX icon
718
Knight Transportation
KNX
$11.4B
– –
-28
Closed -$1K
LAD icon
719
Lithia Motors
LAD
$8.26B
– –
-7,169
Closed -$1.54M
LEVI icon
720
Levi Strauss
LEVI
$9.39B
– –
-92,185
Closed -$1.33M
LPX icon
721
Louisiana-Pacific
LPX
$5.49B
– –
-14
Closed -$1K
LQDA icon
722
Liquidia Corp
LQDA
$8.02B
– –
-86,200
Closed -$468K
MCRB icon
723
Seres Therapeutics
MCRB
$48.9M
– –
-5,869
Closed -$753K
MKSI icon
724
MKS Inc
MKSI
$20.6B
– –
-29
Closed -$2K
MPWR icon
725
Monolithic Power Systems
MPWR
$68.9B
– –
-4,096
Closed -$1.49M
27 28
29
30 31

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.