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
+16.16%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $203M | 9.05% |
1,228,112
-43,213
| -3% | -$6.38M |
|
2
Microsoft
MSFT
$2.9T
| $186M | 8.33% |
646,741
-23,107
| -3% | -$5.89M |
|
3
Amazon
AMZN
$2.44T
| $72.3M | 3.23% |
700,134
-22,705
| -3% | -$2.19M |
|
4
NVIDIA
NVDA
$4.6T
| $69.4M | 3.1% |
2,497,040
-89,960
| -3% | -$1.95M |
|
5
Alphabet (Google) Class A
GOOGL
$4.12T
| $51M | 2.28% |
491,742
-16,409
| -3% | -$1.57M |
|
6
Tesla
TSLA
$1.18T
| $47M | 2.1% |
226,777
-8,701
| -4% | -$1.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.11T
| $42.7M | 1.91% |
410,693
-13,809
| -3% | -$1.33M |
|
8
Visa
V
$677B
| $37.1M | 1.66% |
164,686
+40,590
| +33% | +$9.03M |
|
9
AbbVie
ABBV
$465B
| $35.2M | 1.57% |
220,731
-8,906
| -4% | -$1.36M |
|
10
Synopsys
SNPS
$71.6B
| $31.6M | 1.41% |
81,874
-32,765
| -29% | -$11.7M |
|
11
Cadence Design Systems
CDNS
$91.6B
| $29.9M | 1.33% |
142,143
-5,903
| -4% | -$1.12M |
|
12
UnitedHealth
UNH
$382B
| $29.6M | 1.32% |
62,695
-2,404
| -4% | -$1.16M |
|
13
Mastercard
MA
$498B
| $27.4M | 1.23% |
75,480
-2,401
| -3% | -$872K |
|
14
United Rentals
URI
$65.7B
| $23.9M | 1.07% |
60,516
-2,407
| -4% | -$1.01M |
|
15
KLA
KLAC
$222B
| $23.4M | 1.04% |
585,100
-19,000
| -3% | -$749K |
|
16
Qualcomm
QCOM
$164B
| $22.3M | 1% |
175,032
-5,601
| -3% | -$696K |
|
|
17
Meta Platforms (Facebook)
META
$1.49T
| $21.2M | 0.95% |
100,220
+100,172
| +208,692% | +$17.1M |
|
18
McKesson
MCK
$104B
| $20.8M | 0.93% |
58,342
-2,601
| -4% | -$940K |
|
19
Salesforce
CRM
$154B
| $20.6M | 0.92% |
103,131
-3,292
| -3% | -$556K |
|
20
Bristol-Myers Squibb
BMY
$129B
| $19.8M | 0.88% |
285,248
-12,607
| -4% | -$889K |
|
21
Costco
COST
$432B
| $19.6M | 0.88% |
39,515
-1,300
| -3% | -$638K |
|
22
Merck
MRK
$322B
| $19.3M | 0.86% |
181,435
-10
| -0% | -$1.08K |
|
23
Cigna
CI
$78.4B
| $18.7M | 0.83% |
73,109
-16,832
| -19% | -$4.9M |
|
24
AutoZone
AZO
$51.3B
| $18.4M | 0.82% |
7,467
-500
| -6% | -$1.22M |
|
|
25
Microchip Technology
MCHP
$38.8B
| $18.2M | 0.81% |
216,691
+216,674
| +1,274,553% | +$17.3M |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
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.