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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
(+7.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.4M |
| 3 |
Lowe's Companies
LOW
|
+$13.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.4B
| $9.72M | 0.43% |
102,985
-3,300
| -3% | -$292K |
|
52
Palo Alto Networks
PANW
$297B
| $9.65M | 0.43% |
96,610
-3,200
| -3% | -$271K |
|
53
Carrier Global
CARR
$52.8B
| $9.6M | 0.43% |
209,901
-6,800
| -3% | -$304K |
|
54
Enphase Energy
ENPH
$5.53B
| $9.3M | 0.42% |
44,231
-1,304
| -3% | -$282K |
|
55
Paychex
PAYX
$42.7B
| $9.3M | 0.42% |
81,154
-2,600
| -3% | -$296K |
|
56
Timken Company
TKR
$9.03B
| $9.14M | 0.41% |
+111,876
| New | +$9.05M |
|
57
Intuit
INTU
$89B
| $8.99M | 0.4% |
20,176
-600
| -3% | -$246K |
|
58
United Airlines
UAL
$42.1B
| $8.91M | 0.4% |
201,309
-6,611
| -3% | -$317K |
|
59
Snowflake
SNOW
$115B
| $8.79M | 0.39% |
56,974
-1,800
| -3% | -$264K |
|
60
Caterpillar
CAT
$387B
| $8.53M | 0.38% |
+37,280
| New | +$9.01M |
|
61
Automatic Data Processing
ADP
$108B
| $8.53M | 0.38% |
38,317
-1,200
| -3% | -$271K |
|
62
United Parcel Service
UPS
$88.9B
| $8.4M | 0.38% |
43,287
-1,400
| -3% | -$257K |
|
63
Archer Daniels Midland
ADM
$36.9B
| $7.75M | 0.35% |
97,249
-3,203
| -3% | -$262K |
|
64
Dropbox
DBX
$8.12B
| $7.7M | 0.34% |
356,094
-11,734
| -3% | -$257K |
|
65
Canadian Natural Resources
CNQ
$93.8B
| $7.63M | 0.34% |
276,300
-39,920
| -13% | -$1.13M |
|
66
MetLife
MET
$62.1B
| $7.45M | 0.33% |
128,584
-4,206
| -3% | -$284K |
|
67
Vertex Pharmaceuticals
VRTX
$126B
| $7.36M | 0.33% |
23,351
-700
| -3% | -$210K |
|
68
Deere & Co
DE
$168B
| $7.3M | 0.33% |
17,670
-588
| -3% | -$243K |
|
69
Keurig Dr Pepper
KDP
$40.8B
| $7.09M | 0.32% |
200,970
-6,500
| -3% | -$228K |
|
70
Bank of Montreal
BMO
$127B
| $7.03M | 0.31% |
78,724
+230
| +0.3% | +$21.8K |
|
71
Service Corp International
SCI
$11.6B
| $7M | 0.31% |
101,792
-3,400
| -3% | -$235K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $6.65M | 0.3% |
277,442
-291,132
| -51% | -$7.44M |
|
73
Lennar Class A
LEN
$21.2B
| $6.64M | 0.3% |
65,241
+65,221
| +326,105% | +$6.3M |
|
74
Qorvo
QRVO
$8.74B
| $6.55M | 0.29% |
64,494
-2,100
| -3% | -$213K |
|
75
Harley-Davidson
HOG
$2.71B
| $6.37M | 0.28% |
167,739
+167,726
| +1,290,200% | +$7.37M |
|
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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.