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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
TRI icon
101
Thomson Reuters
TRI
$44.1B
$4.03M 0.18%
28,624
+85
+0.3% +$10.8K
MFC icon
102
Manulife Financial
MFC
$73.5B
$3.98M 0.18%
217,060
+680
+0.3% +$12.9K
UFPI icon
103
UFP Industries
UFPI
$5.19B
$3.94M 0.18%
49,628
+74
+0.1% +$6.33K
HCSG icon
104
Healthcare Services Group
HCSG
$1.53B
$3.93M 0.18%
+283,303
New +$3.73M
TECK icon
105
Teck Resources
TECK
$32.6B
$3.86M 0.17%
106,170
+380
+0.4% +$15.1K
TU icon
106
Telus
TU
$15.3B
$3.85M 0.17%
194,200
-7,480
-4% -$152K
B
107
Barrick Mining
B
$73.2B
$3.82M 0.17%
205,860
+640
+0.3% +$11.5K
EGP icon
108
EastGroup Properties
EGP
$10.9B
$3.77M 0.17%
22,793
+14
+0.1% +$2.28K
CM icon
109
Canadian Imperial Bank of Commerce
CM
$108B
$3.77M 0.17%
89,260
+260
+0.3% +$11.4K
BOX icon
110
Box
BOX
$4.6B
$3.76M 0.17%
140,426
+92
+0.1% +$2.77K
SWAV
111
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.72M 0.17%
17,171
+6
+0% +$1.17K
EXLS icon
112
EXL Service
EXLS
$5.29B
$3.68M 0.16%
113,580
+70
+0.1% +$2.32K
IRDM icon
113
Iridium Communications
IRDM
$5.29B
$3.63M 0.16%
58,541
-14,585
-20% -$873K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$41.2B
$3.61M 0.16%
408,100
-7,300
-2% -$72.2K
EVH icon
115
Evolent Health
EVH
$447M
$3.5M 0.16%
107,859
+73
+0.1% +$2.31K
BDC icon
116
Belden
BDC
$5.19B
$3.44M 0.15%
39,602
+16,770
+73% +$1.39M
AGI icon
117
Alamos Gold
AGI
$13.9B
$3.42M 0.15%
+280,600
New +$3.04M
AEM icon
118
Agnico Eagle Mines
AEM
$90.5B
$3.36M 0.15%
66,094
+200
+0.3% +$10.3K
LNTH icon
119
Lantheus
LNTH
$6.59B
$3.35M 0.15%
40,548
+37
+0.1% +$2.39K
RELY icon
120
Remitly
RELY
$5.14B
$3.31M 0.15%
195,184
+80
+0% +$1.09K
CHEF icon
121
Chefs' Warehouse
CHEF
$4.5B
$3.26M 0.15%
95,783
+157
+0.2% +$5.52K
TXRH icon
122
Texas Roadhouse
TXRH
$13.7B
$3.23M 0.14%
29,847
-16,876
-36% -$1.73M
JBL icon
123
Jabil
JBL
$35.8B
$3.18M 0.14%
36,065
-41
-0.1% -$3.3K
SLAB icon
124
Silicon Laboratories
SLAB
$7.23B
$3.12M 0.14%
+17,802
New +$2.99M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.1M 0.14%
52,022
+30
+0.1% +$1.78K
3 4
5
6 7

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.