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
+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
UNIT
701
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
183
– –
UTL icon
702
Unitil
UTL
$980M
$1K ﹤0.01%
20
– –
VLO icon
703
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
6
-1
-14% -$134
WEC icon
704
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
11
– –
WSFS icon
705
WSFS Financial
WSFS
$4.15B
$1K ﹤0.01%
31
– –
WST icon
706
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
3
– –
YUMC icon
707
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+19
New +$1.15K
TBRG
708
DELISTED
TruBridge
TBRG
$1K ﹤0.01%
24
– –
CPAY icon
709
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+3
New +$609
LGTY
710
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1K ﹤0.01%
69
– –
PTVE
711
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1K ﹤0.01%
116
– –
PETQ
712
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1K ﹤0.01%
90
– –
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+64
New +$762
LBC
714
DELISTED
Luther Burbank Corporation Common Stock
LBC
$1K ﹤0.01%
108
– –
SGEN
715
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
6
– –
EGLE
716
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1K ﹤0.01%
16
– –
VSTO
717
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
30
– –
ALE
718
DELISTED
Allete
ALE
– –
-19,207
Closed -$1.24M
ALHC icon
719
Alignment Healthcare
ALHC
$2.98B
– –
-88,483
Closed -$1.04M
ALRS icon
720
Alerus Financial
ALRS
$828M
– –
-38
Closed -$1K
ALT icon
721
Altimmune
ALT
$599M
– –
-37,400
Closed -$615K
AMX icon
722
America Movil
AMX
$71.2B
– –
-7,700
Closed -$140K
APPS icon
723
Digital Turbine
APPS
$1.74B
– –
-41,303
Closed -$629K
AR icon
724
Antero Resources
AR
$10.7B
– –
-51,365
Closed -$1.59M
AU icon
725
AngloGold Ashanti
AU
$48.7B
– –
-2,600
Closed -$50K
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 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.