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
LTHM
151
DELISTED
Livent Corporation
LTHM
$2.22M 0.11%
111,706
-5,937
-5% -$162K
MANH icon
152
Manhattan Associates
MANH
$11.4B
$2.19M 0.11%
18,024
-71
-0.4% -$8.73K
IRTC icon
153
iRhythm Holdings
IRTC
$4.2B
$2.17M 0.1%
23,224
-70
-0.3% -$7.62K
OVV icon
154
Ovintiv
OVV
$16.4B
$2.16M 0.1%
42,626
-8,253
-16% -$431K
TWI icon
155
Titan International
TWI
$475M
$2.16M 0.1%
140,946
+14,355
+11% +$205K
ARWR icon
156
Arrowhead Research
ARWR
$12.4B
$2.13M 0.1%
52,466
-162
-0.3% -$5.37K
ERF
157
DELISTED
Enerplus Corporation
ERF
$2.11M 0.1%
119,730
-1,950
-2% -$33.5K
CRAI icon
158
CRA International
CRAI
$1.06B
$2.09M 0.1%
17,114
-217
-1% -$23.9K
OTEX icon
159
Open Text
OTEX
$6.04B
$2.08M 0.1%
70,320
-1,150
-2% -$32.6K
OXM icon
160
Oxford Industries
OXM
$552M
$2.07M 0.1%
22,271
-50
-0.2% -$5K
LNTH icon
161
Lantheus
LNTH
$6.59B
$2.07M 0.1%
40,511
-123
-0.3% -$7.59K
PLAY icon
162
Dave & Buster's
PLAY
$357M
$2.05M 0.1%
57,894
-159
-0.3% -$5.75K
P
163
Everpure Inc
P
$29.9B
$2.05M 0.1%
76,647
-252
-0.3% -$7.33K
LW icon
164
Lamb Weston
LW
$7.19B
$2.04M 0.1%
22,783
-93
-0.4% -$7.91K
HAE icon
165
Haemonetics
HAE
$4B
$1.99M 0.1%
25,286
-105
-0.4% -$8.44K
HLIT icon
166
Harmonic Inc
HLIT
$1.28B
$1.99M 0.1%
151,676
-33,510
-18% -$467K
BCC icon
167
Boise Cascade
BCC
$3.02B
$1.97M 0.1%
28,710
-118
-0.4% -$8.05K
WCC
168
WESCO International
WCC
$17.7B
$1.95M 0.09%
15,585
-49
-0.3% -$6.17K
TPR icon
169
Tapestry
TPR
$32.8B
$1.91M 0.09%
50,208
-200
-0.4% -$6.85K
STGW icon
170
Stagwell
STGW
$2.24B
$1.9M 0.09%
306,541
-2,583
-0.8% -$18.6K
DVAX
171
DELISTED
Dynavax Technologies
DVAX
$1.9M 0.09%
178,530
-1,072
-0.6% -$12.5K
MYE icon
172
Myers Industries
MYE
$1.29B
$1.9M 0.09%
85,375
-673
-0.8% -$14K
WAL icon
173
Western Alliance Bancorporation
WAL
$8.87B
$1.86M 0.09%
31,286
-125
-0.4% -$8.1K
PFGC icon
174
Performance Food Group
PFGC
$18B
$1.86M 0.09%
+31,853
New +$1.74M
WMS icon
175
Advanced Drainage Systems
WMS
$10.9B
$1.85M 0.09%
22,608
-6,594
-23% -$668K
5 6
7
8 9

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.