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
+5.53%
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
–
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
526
New
526
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64M |
| 3 |
Qualcomm
QCOM
|
+$49.9M |
| 4 |
Comcast
CMCSA
|
+$41.2M |
| 5 |
Oracle
ORCL
|
+$40.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.27% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 14.33% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAS
251
DELISTED
RAIT Financial Trust
RAS
| $472K | 0.02% |
+62,825
| New | +$505K |
|
252
UNIFI
UFI
$125M
| $466K | 0.02% |
+22,547
| New | +$443K |
|
|
PKY
253
DELISTED
Parkway, Inc.
PKY
| $465K | 0.02% |
+27,752
| New | +$495K |
|
254
Nelnet
NNI
$4.56B
| $454K | 0.02% |
+12,603
| New | +$451K |
|
255
Arbor Realty Trust
ABR
$843M
| $447K | 0.02% |
+71,179
| New | +$510K |
|
|
SHLM
256
DELISTED
Schulman (A.) Inc
SHLM
| $444K | 0.02% |
+16,564
| New | +$456K |
|
257
Altria Group
MO
$117B
| $431K | 0.02% |
+12,333
| New | +$443K |
|
258
Texas Roadhouse
TXRH
$11.1B
| $431K | 0.02% |
+17,218
| New | +$393K |
|
259
Albany International
AIN
$1.69B
| $430K | 0.02% |
+13,058
| New | +$402K |
|
260
Xerox
XRX
$454M
| $430K | 0.02% |
+18,014
| New | +$421K |
|
261
Invesco Mortgage Capital
IVR
$703M
| $421K | 0.02% |
+2,540
| New | +$502K |
|
262
Matrix Service
MTRX
$281M
| $419K | 0.02% |
+26,894
| New | +$423K |
|
|
ITG
263
DELISTED
Investment Technology Group Inc
ITG
| $413K | 0.02% |
+29,496
| New | +$365K |
|
|
WCRX
264
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $411K | 0.02% |
+20,653
| New | +$350K |
|
265
AAR Corp
AIR
$4.67B
| $406K | 0.02% |
+18,443
| New | +$355K |
|
266
PC Connection
CNXN
$2.15B
| $406K | 0.02% |
+26,300
| New | +$421K |
|
|
AOI
267
DELISTED
Alliance One International
AOI
| $401K | 0.02% |
+10,530
| New | +$394K |
|
268
Stoneridge
SRI
$205M
| $397K | 0.02% |
+34,128
| New | +$316K |
|
269
ePlus
PLUS
$2.41B
| $394K | 0.02% |
+26,304
| New | +$325K |
|
270
Chesapeake Utilities
CPK
$3.1B
| $392K | 0.02% |
+11,424
| New | +$397K |
|
271
Foster
FSTR
$392M
| $386K | 0.02% |
+8,925
| New | +$389K |
|
|
PLKI
272
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $385K | 0.02% |
+10,700
| New | +$365K |
|
273
Columbus McKinnon
CMCO
$469M
| $384K | 0.02% |
+17,999
| New | +$352K |
|
|
CSC
274
DELISTED
Computer Sciences
CSC
| $382K | 0.02% |
+20,707
| New | +$399K |
|
275
Culp Inc
CULP
$47.5M
| $379K | 0.02% |
+21,833
| New | +$362K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ClariVest Asset Management, which disclosed 526 positions worth $2.24B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Apple: 5,422,564 shares worth $76.7M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- ClariVest Asset Management's largest Q2 2013 buy was Apple: 5,422,564 shares worth $76.7M.
- ClariVest Asset Management's ten largest holdings make up 20% of its $2.24B portfolio in Q2 2013.
- ClariVest Asset Management disclosed 526 positions in Q2 2013, its first 13F filing on record.
Based on ClariVest Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.