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
NTR icon
76
Nutrien
NTR
$30.7B
$6.44M 0.31%
88,242
-13,870
-14% -$1.1M
QRVO icon
77
Qorvo
QRVO
$8.74B
$6.04M 0.29%
66,594
-1,718
-3% -$155K
BN icon
78
Brookfield
BN
$108B
$5.93M 0.29%
282,870
+10,538
+4% +$236K
SU icon
79
Suncor Energy
SU
$70.3B
$5.87M 0.28%
185,050
-3,310
-2% -$109K
GPN icon
80
Global Payments
GPN
$22.8B
$5.86M 0.28%
59,030
-1,611
-3% -$168K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$5.8M 0.28%
88,360
+47,400
+116% +$2.97M
X
82
DELISTED
US Steel
X
$5.53M 0.27%
220,747
-6,143
-3% -$142K
BJ icon
83
BJs Wholesale Club
BJ
$12.3B
$5.32M 0.26%
80,407
-1,857
-2% -$135K
GIS icon
84
General Mills
GIS
$19.7B
$5.27M 0.25%
62,833
-1,512
-2% -$123K
ACLS icon
85
Axcelis
ACLS
$4.33B
$4.58M 0.22%
57,657
-181
-0.3% -$12.8K
EXPE icon
86
Expedia Group
EXPE
$37.3B
$4.5M 0.22%
51,315
-1,310
-2% -$124K
GIB icon
87
CGI
GIB
$15.5B
$4.46M 0.22%
51,799
+2,600
+5% +$214K
ENB icon
88
Enbridge
ENB
$112B
$4.43M 0.21%
113,410
-2,080
-2% -$81.4K
CLS icon
89
Celestica
CLS
$36.5B
$4.39M 0.21%
389,768
+106,710
+38% +$1.12M
DDOG icon
90
Datadog
DDOG
$84B
$4.37M 0.21%
59,437
+59,418
+312,726% +$4.64M
BOX icon
91
Box
BOX
$4.6B
$4.37M 0.21%
140,334
-16,121
-10% -$460K
STRL icon
92
Sterling Infrastructure
STRL
$16.7B
$4.32M 0.21%
131,785
-814
-0.6% -$23.9K
TXRH icon
93
Texas Roadhouse
TXRH
$13.7B
$4.25M 0.2%
46,723
-153
-0.3% -$14.7K
ATKR icon
94
Atkore
ATKR
$3.16B
$4.22M 0.2%
37,195
-118
-0.3% -$12.3K
BNS icon
95
Scotiabank
BNS
$108B
$4.17M 0.2%
85,060
-1,360
-2% -$67.1K
CP icon
96
Canadian Pacific Kansas City
CP
$80.5B
$4.13M 0.2%
55,370
-880
-2% -$66.2K
TFII icon
97
TFI International
TFII
$11.5B
$4.11M 0.2%
41,089
-690
-2% -$68.9K
TECK icon
98
Teck Resources
TECK
$32.6B
$4M 0.19%
105,790
-1,880
-2% -$65.1K
UFPI icon
99
UFP Industries
UFPI
$5.19B
$3.93M 0.19%
49,554
-151
-0.3% -$11.5K
TU icon
100
Telus
TU
$15.3B
$3.89M 0.19%
201,680
-2,920
-1% -$60.3K
2 3
4
5 6

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.