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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
$2.24B
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$70.6M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
791
New
101
Increased
167
Reduced
322
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$17.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.1M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Booking.com
BKNG
|
+$12.2M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$24.6M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$15.4M |
| 3 |
Lowe's Companies
LOW
|
+$13.5M |
| 4 |
Advanced Micro Devices
AMD
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
| $1.95M | 0.09% |
40,864
+32,959
| +417% | +$1.43M |
|
|
P
177
Everpure Inc
P
$29.9B
| $1.95M | 0.09% |
76,574
-73
| -0.1% | -$1.97K |
|
178
Performance Food Group
PFGC
$18B
| $1.92M | 0.09% |
31,822
-31
| -0.1% | -$1.81K |
|
179
Advanced Drainage Systems
WMS
$10.9B
| $1.9M | 0.08% |
22,534
-74
| -0.3% | -$6.51K |
|
180
Harmonic Inc
HLIT
$1.28B
| $1.89M | 0.08% |
129,470
-22,206
| -15% | -$306K |
|
181
Bruker
BRKR
$8.14B
| $1.87M | 0.08% |
23,679
-22
| -0.1% | -$1.59K |
|
182
Teradata
TDC
$2.55B
| $1.83M | 0.08% |
45,311
-31
| -0.1% | -$1.15K |
|
183
Advanced Energy
AEIS
$13B
| $1.82M | 0.08% |
18,605
+55
| +0.3% | +$5.18K |
|
|
ERF
184
DELISTED
Enerplus Corporation
ERF
| $1.82M | 0.08% |
126,440
+6,710
| +6% | +$108K |
|
185
Boise Cascade
BCC
$3.02B
| $1.81M | 0.08% |
28,682
-28
| -0.1% | -$1.94K |
|
186
Paylocity
PCTY
$7.98B
| $1.8M | 0.08% |
9,061
-9
| -0.1% | -$1.77K |
|
187
PTC
PTC
$16B
| $1.77M | 0.08% |
13,821
-11
| -0.1% | -$1.4K |
|
188
Kinsale Capital Group
KNSL
$8.51B
| $1.77M | 0.08% |
5,887
-2
| -0% | -$585 |
|
|
DVAX
189
DELISTED
Dynavax Technologies
DVAX
| $1.75M | 0.08% |
178,437
-93
| -0.1% | -$993 |
|
|
GTLS
190
DELISTED
Chart Industries
GTLS
| $1.73M | 0.08% |
13,826
+5
| +0% | +$644 |
|
191
Insperity
NSP
$2.01B
| $1.69M | 0.08% |
13,928
-13
| -0.1% | -$1.52K |
|
192
Carlisle Companies
CSL
$15.4B
| $1.69M | 0.08% |
7,473
-8
| -0.1% | -$1.95K |
|
193
MarketAxess Holdings
MKTX
$5.72B
| $1.68M | 0.08% |
4,304
-4
| -0.1% | -$1.42K |
|
194
Avery Dennison
AVY
$13.4B
| $1.68M | 0.08% |
9,398
-9
| -0.1% | -$1.64K |
|
195
Deckers Outdoor
DECK
$13.3B
| $1.68M | 0.08% |
+22,410
| New | +$1.57M |
|
196
LPL Financial
LPLA
$28.6B
| $1.68M | 0.08% |
8,296
-10
| -0.1% | -$2.29K |
|
197
Rush Enterprises Class A
RUSHA
$6.22B
| $1.67M | 0.07% |
45,873
-44
| -0.1% | -$1.59K |
|
|
SKX
198
DELISTED
Skechers
SKX
| $1.64M | 0.07% |
34,541
-33
| -0.1% | -$1.49K |
|
199
Toast
TOST
$19.9B
| $1.62M | 0.07% |
91,275
-88
| -0.1% | -$1.74K |
|
200
Quanta Services
PWR
$101B
| $1.6M | 0.07% |
+9,629
| New | +$1.48M |
|
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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.