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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
-0.88%
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
-$217M
(-9.5%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
779
New
87
Increased
56
Reduced
307
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$21.3M |
| 2 |
PayPal
PYPL
|
+$14.2M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 4 |
Enphase Energy
ENPH
|
+$11.3M |
| 5 |
Intuit
INTU
|
+$9.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$19.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$15.4M |
| 3 |
Lennar Class A
LEN
|
+$12.6M |
| 4 |
Pultegroup
PHM
|
+$10.6M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.12% |
| 2 | Healthcare | 15.2% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 7.92% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.3B
| $5.99M | 0.29% |
82,264
+68,368
| +492% | +$4.9M |
|
77
Iridium Communications
IRDM
$5.29B
| $5.89M | 0.28% |
132,876
-24,490
| -16% | -$1.06M |
|
78
Canadian Imperial Bank of Commerce
CM
$108B
| $5.73M | 0.28% |
130,204
-2,282
| -2% | -$111K |
|
79
Qorvo
QRVO
$8.74B
| $5.42M | 0.26% |
68,312
-3,900
| -5% | -$377K |
|
80
Snowflake
SNOW
$115B
| $5.33M | 0.26% |
31,370
-1,900
| -6% | -$315K |
|
81
Suncor Energy
SU
$70.3B
| $5.33M | 0.26% |
188,360
-3,790
| -2% | -$120K |
|
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.12M | 0.25% |
105,031
| – | – |
|
83
Expedia Group
EXPE
$37.3B
| $4.93M | 0.24% |
52,625
-3,100
| -6% | -$316K |
|
84
General Mills
GIS
$19.7B
| $4.93M | 0.24% |
+64,345
| New | +$4.9M |
|
85
Arista Networks
ANET
$238B
| $4.8M | 0.23% |
+170,024
| New | +$4.9M |
|
|
SWAV
86
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.79M | 0.23% |
17,216
-3,333
| -16% | -$848K |
|
87
XPO
XPO
$23.7B
| $4.63M | 0.22% |
175,084
-10,435
| -6% | -$325K |
|
88
Enbridge
ENB
$112B
| $4.3M | 0.21% |
115,490
-2,320
| -2% | -$97.8K |
|
89
Matador Resources
MTDR
$6.09B
| $4.18M | 0.2% |
85,383
-14,989
| -15% | -$809K |
|
90
Scotiabank
BNS
$108B
| $4.13M | 0.2% |
86,420
-1,560
| -2% | -$89.2K |
|
|
X
91
DELISTED
US Steel
X
| $4.11M | 0.2% |
226,890
-13,400
| -6% | -$287K |
|
92
Texas Roadhouse
TXRH
$13.7B
| $4.09M | 0.2% |
46,876
-18,119
| -28% | -$1.58M |
|
93
Telus
TU
$15.3B
| $4.08M | 0.2% |
204,600
-3,360
| -2% | -$75K |
|
94
Saia
SAIA
$9.72B
| $3.99M | 0.19% |
21,015
-5,713
| -21% | -$1.21M |
|
|
CCRN
95
DELISTED
Cross Country Healthcare
CCRN
| $3.9M | 0.19% |
137,596
-38,727
| -22% | -$996K |
|
96
Evolent Health
EVH
$447M
| $3.88M | 0.19% |
108,111
+23,996
| +29% | +$845K |
|
97
CTS Corp
CTS
$1.89B
| $3.85M | 0.19% |
92,353
+22,435
| +32% | +$901K |
|
98
Box
BOX
$4.6B
| $3.82M | 0.18% |
156,455
-25,044
| -14% | -$689K |
|
99
TFI International
TFII
$11.5B
| $3.8M | 0.18% |
41,779
-810
| -2% | -$78.5K |
|
100
Canadian Pacific Kansas City
CP
$80.5B
| $3.77M | 0.18% |
56,250
-1,010
| -2% | -$76.3K |
|
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ClariVest Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, ClariVest Asset Management held 779 positions worth $2.08B, down 9.5% from $2.29B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
ClariVest Asset Management withdrew a net $153M in Q3 2022, closing 90 positions and reducing 307 holdings. Its most notable exit was Adobe, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Centene worth $18.6M.
- ClariVest Asset Management's largest Q3 2022 buy was Centene: 238,714 shares worth $18.6M.
- ClariVest Asset Management added most to Enphase Energy in Q3 2022, an estimated $11.3M increase.
- ClariVest Asset Management's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $15.4M.
- ClariVest Asset Management fully exited Adobe in Q3 2022, selling an estimated $19.5M.
- ClariVest Asset Management's ten largest holdings make up 35% of its $2.08B portfolio in Q3 2022.
- ClariVest Asset Management opened 87 new positions and closed 90 in Q3 2022.
- ClariVest Asset Management's portfolio value fell 9.5% quarter-over-quarter to $2.08B.
Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.