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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
-16.53%
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
$2.29B
AUM Growth
-$244M
(-9.6%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Amazon
AMZN
|
+$94.4M |
| 3 |
Cigna
CI
|
+$19.9M |
| 4 |
Kroger
KR
|
+$18.6M |
| 5 |
AutoZone
AZO
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$23.9M |
| 2 |
Darden Restaurants
DRI
|
+$15.7M |
| 3 |
Netflix
NFLX
|
+$14.9M |
| 4 |
Goldman Sachs
GS
|
+$12.6M |
| 5 |
Texas Instruments
TXN
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.75% |
| 2 | Healthcare | 14.04% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 8.16% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ICICI Bank
IBN
$108B
| $1.2M | 0.05% |
67,840
-63,400
| -48% | -$1.19M |
|
252
Boot Barn
BOOT
$4.95B
| $1.2M | 0.05% |
+17,377
| New | +$1.49M |
|
253
Bank OZK
OZK
$5.61B
| $1.2M | 0.05% |
31,846
-3,617
| -10% | -$143K |
|
254
Columbia Banking Systems
COLB
$8.84B
| $1.18M | 0.05% |
41,198
-10,354
| -20% | -$305K |
|
255
Unitil
UTL
$980M
| $1.16M | 0.05% |
19,720
| – | – |
|
|
CGAU
256
Centerra Gold
CGAU
$4.15B
| $1.15M | 0.05% |
170,230
-6,540
| -4% | -$55.3K |
|
|
AQUA
257
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.13M | 0.05% |
34,884
| – | – |
|
258
Collegium Pharmaceutical
COLL
$956M
| $1.13M | 0.05% |
63,566
| – | – |
|
259
Petrobras Class A
PBR.A
$103B
| $1.12M | 0.05% |
105,400
-116,000
| -52% | -$1.47M |
|
260
Qualys
QLYS
$6.35B
| $1.12M | 0.05% |
8,876
| – | – |
|
|
EGLE
261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.12M | 0.05% |
21,523
-3,806
| -15% | -$244K |
|
262
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.11M | 0.05% |
15,922
-101
| -0.6% | -$8.36K |
|
|
PCH
263
DELISTED
PotlatchDeltic
PCH
| $1.1M | 0.05% |
25,003
-8,734
| -26% | -$451K |
|
|
GMS
264
DELISTED
GMS Inc
GMS
| $1.1M | 0.05% |
24,803
| – | – |
|
265
United Parks & Resorts
PRKS
$2.12B
| $1.1M | 0.05% |
+24,900
| New | +$1.45M |
|
266
First Internet Bancorp
INBK
$255M
| $1.09M | 0.05% |
29,642
-236
| -0.8% | -$9.08K |
|
|
EGRX
267
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.09M | 0.05% |
24,516
-6,630
| -21% | -$305K |
|
268
Nordson
NDSN
$17.3B
| $1.07M | 0.05% |
5,300
-1,400
| -21% | -$299K |
|
269
Kulicke & Soffa
KLIC
$4.78B
| $1.07M | 0.05% |
25,030
-6,866
| -22% | -$340K |
|
270
Universal Display
OLED
$4.19B
| $1.06M | 0.05% |
10,500
-2,700
| -20% | -$347K |
|
|
THS
271
DELISTED
Treehouse Foods
THS
| $1.05M | 0.05% |
+25,192
| New | +$925K |
|
272
Hanmi Financial
HAFC
$946M
| $1.05M | 0.05% |
46,700
-372
| -0.8% | -$8.63K |
|
|
MNRL
273
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.04M | 0.05% |
42,177
+42,133
| +95,757% | +$1.16M |
|
274
Verastem
VSTM
$610M
| $1.02M | 0.04% |
73,450
+8,534
| +13% | +$136K |
|
275
MaxLinear
MXL
$6.8B
| $1.02M | 0.04% |
29,992
| – | – |
|
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ClariVest Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, ClariVest Asset Management held 820 positions worth $2.29B, down 9.6% from $2.54B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
ClariVest Asset Management deployed $229M of net new capital in Q2 2022, opening 131 new positions and adding to 67 existing holdings. Its largest new stake was Apple: 1,338,227 shares worth $183M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $23.9M trimmed.
- ClariVest Asset Management's largest Q2 2022 buy was Apple: 1,338,227 shares worth $183M.
- ClariVest Asset Management added most to Cigna in Q2 2022, an estimated $19.9M increase.
- ClariVest Asset Management's biggest Q2 2022 reduction was Dick's Sporting Goods, cutting an estimated $23.9M.
- ClariVest Asset Management fully exited Darden Restaurants in Q2 2022, selling an estimated $15.7M.
- ClariVest Asset Management's ten largest holdings make up 34% of its $2.29B portfolio in Q2 2022.
- ClariVest Asset Management opened 131 new positions and closed 128 in Q2 2022.
- ClariVest Asset Management's portfolio value fell 9.6% quarter-over-quarter to $2.29B.
Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.