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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
+15.89%
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
$1.99B
AUM Growth
-$247M
(-11%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
790
New
68
Increased
174
Reduced
262
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
United Rentals
URI
|
+$22.4M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Olin
OLN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.02% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 8.91% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wyndham Hotels & Resorts
WH
$5.48B
| $1.13M | 0.06% |
16,407
-3,299
| -17% | -$225K |
|
|
HTBK
227
DELISTED
Heritage Commerce
HTBK
| $1.12M | 0.06% |
135,289
+70,243
| +108% | +$557K |
|
228
Century Aluminum
CENX
$5.07B
| $1.11M | 0.06% |
127,812
+12,150
| +11% | +$106K |
|
|
ETRN
229
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.11M | 0.06% |
+116,030
| New | +$779K |
|
230
CrowdStrike
CRWD
$218B
| $1.11M | 0.06% |
30,156
| – | – |
|
231
Euronet Worldwide
EEFT
$2.7B
| $1.11M | 0.06% |
9,423
-1,900
| -17% | -$212K |
|
232
InterDigital
IDCC
$8.89B
| $1.1M | 0.06% |
+11,440
| New | +$926K |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $1.1M | 0.06% |
+11,761
| New | +$917K |
|
234
Aldeyra Therapeutics
ALDX
$93.5M
| $1.09M | 0.05% |
130,044
+23,588
| +22% | +$232K |
|
235
Harvard Bioscience
HBIO
$29.2M
| $1.09M | 0.05% |
19,873
+6,759
| +52% | +$371K |
|
236
Blue Bird Corp
BLBD
$2.18B
| $1.09M | 0.05% |
+48,300
| New | +$1.03M |
|
|
NSA
237
DELISTED
National Storage Affiliates Trust
NSA
| $1.08M | 0.05% |
31,070
-6,302
| -17% | -$238K |
|
238
Pegasystems
PEGA
$5.38B
| $1.08M | 0.05% |
43,722
-3,200
| -7% | -$74.4K |
|
239
AdvanSix
ASIX
$444M
| $1.08M | 0.05% |
30,811
+3,158
| +11% | +$114K |
|
240
Fastly Inc
FSLY
$3.66B
| $1.07M | 0.05% |
67,621
-5,000
| -7% | -$76.6K |
|
241
Cal-Maine
CALM
$3.99B
| $1.06M | 0.05% |
23,594
-2,318
| -9% | -$115K |
|
242
Magnite
MGNI
$3.55B
| $1.04M | 0.05% |
75,928
-5,757
| -7% | -$64.1K |
|
243
Repligen
RGEN
$9.25B
| $1.04M | 0.05% |
7,333
-1,501
| -17% | -$241K |
|
244
Ironwood Pharmaceuticals
IRWD
$714M
| $1.03M | 0.05% |
96,429
-19,725
| -17% | -$212K |
|
245
Graphic Packaging
GPK
$3.58B
| $1.02M | 0.05% |
42,457
-8,479
| -17% | -$213K |
|
246
The Bancorp
TBBK
$2.84B
| $1.01M | 0.05% |
31,079
+5,681
| +22% | +$175K |
|
|
DSKE
247
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.01M | 0.05% |
141,740
-29,028
| -17% | -$204K |
|
248
IDT Corp
IDT
$1.62B
| $1.01M | 0.05% |
38,954
+4,424
| +13% | +$137K |
|
249
CTS Corp
CTS
$1.89B
| $991K | 0.05% |
23,259
-61,969
| -73% | -$2.72M |
|
250
Harmonic Inc
HLIT
$1.28B
| $981K | 0.05% |
60,683
-68,787
| -53% | -$1.1M |
|
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ClariVest Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ClariVest Asset Management held 790 positions worth $1.99B, down 11% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ClariVest Asset Management withdrew a net $474M in Q2 2023, closing 133 positions and reducing 262 holdings. Its most notable exit was Qualcomm, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Adobe worth $27.2M.
- ClariVest Asset Management's largest Q2 2023 buy was Adobe: 55,575 shares worth $27.2M.
- ClariVest Asset Management added most to Eli Lilly in Q2 2023, an estimated $14.2M increase.
- ClariVest Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $34.3M.
- ClariVest Asset Management fully exited Qualcomm in Q2 2023, selling an estimated $22.3M.
- ClariVest Asset Management's ten largest holdings make up 40% of its $1.99B portfolio in Q2 2023.
- ClariVest Asset Management opened 68 new positions and closed 133 in Q2 2023.
- ClariVest Asset Management's portfolio value fell 11% quarter-over-quarter to $1.99B.
Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.