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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
$1.8B
AUM Growth
-$33.2M
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
876
AdvanSix
ASIX
$444M
– –
-30,811
Closed -$958K
ASRT
877
DELISTED
Assertio
ASRT
– –
-14,327
Closed -$551K
ASYS icon
878
Amtech Systems
ASYS
$272M
– –
-74,559
Closed -$569K
ATKR icon
879
Atkore
ATKR
$3.16B
– –
-16,440
Closed -$2.45M
AVB icon
880
AvalonBay Communities
AVB
$26.8B
– –
-3
Closed -$1K
BAND
881
Bandwidth Inc
BAND
$1.61B
– –
-38,298
Closed -$432K
BAX icon
882
Baxter International
BAX
$14.2B
– –
-11
Closed –
BCH icon
883
Banco de Chile
BCH
$20.9B
– –
-32
Closed -$1K
BDC icon
884
Belden
BDC
$5.19B
– –
-42,236
Closed -$4.08M
BHR
885
Braemar Hotels & Resorts
BHR
$142M
– –
-206,801
Closed -$573K
BIIB icon
886
Biogen
BIIB
$30.7B
– –
-2
Closed -$1K
BX icon
887
Blackstone
BX
$110B
– –
-4
Closed –
C icon
888
Citigroup
C
$226B
– –
-14
Closed -$1K
CFLT
889
DELISTED
Confluent
CFLT
– –
-23
Closed -$1K
CHRW icon
890
C.H. Robinson
CHRW
$17.5B
– –
-7
Closed -$1K
CHT icon
891
Chunghwa Telecom
CHT
$33B
– –
-31
Closed -$1K
CHX
892
DELISTED
ChampionX
CHX
– –
-35,784
Closed -$1.27M
CIB icon
893
Grupo Cibest SA
CIB
$21.1B
– –
-25
Closed -$1K
CNP icon
894
CenterPoint Energy
CNP
$26.8B
– –
-18
Closed –
CSGS
895
DELISTED
CSG Systems International
CSGS
– –
-28
Closed -$2K
CVCO icon
896
Cavco Industries
CVCO
$4.55B
– –
-4
Closed -$1K
D icon
897
Dominion Energy
D
$59.3B
– –
-13
Closed -$1K
DELL icon
898
Dell
DELL
$293B
– –
-12
Closed -$1K
DOC icon
899
Healthpeak Properties
DOC
$14.8B
– –
-44
Closed -$1K
DTE icon
900
DTE Energy
DTE
$29.1B
– –
-5
Closed –
34 35
36
37 38

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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 2023 Portfolio in Review

As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.

  • ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
  • ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
  • ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
  • ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
  • ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
  • ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
  • ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.