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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 | |
|---|---|---|---|---|---|---|
326
Franklin Covey
FC
$246M
| $729K | 0.03% |
15,800
| – | – |
|
327
Wipro
WIT
$20B
| $721K | 0.03% |
271,600
-90,200
| -25% | -$284K |
|
|
SAGE
328
DELISTED
Sage Therapeutics
SAGE
| $720K | 0.03% |
22,300
-5,800
| -21% | -$194K |
|
329
LGI Homes
LGIH
$1.4B
| $718K | 0.03% |
8,248
-20,320
| -71% | -$1.88M |
|
330
Celsius Holdings
CELH
$7.03B
| $717K | 0.03% |
+32,985
| New | +$636K |
|
|
HCCI
331
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $709K | 0.03% |
26,274
-258
| -1% | -$7.01K |
|
|
GPMT
332
Granite Point Mortgage Trust
GPMT
$61.2M
| $706K | 0.03% |
73,711
-565
| -0.8% | -$5.78K |
|
|
HTBK
333
DELISTED
Heritage Commerce
HTBK
| $706K | 0.03% |
66,046
-742
| -1% | -$8.3K |
|
334
Hawkins
HWKN
$2.71B
| $706K | 0.03% |
19,600
| – | – |
|
335
Grid Dynamics Holdings
GDYN
$615M
| $696K | 0.03% |
+41,400
| New | +$676K |
|
336
ABM Industries
ABM
$2.84B
| $686K | 0.03% |
+15,783
| New | +$730K |
|
337
Benchmark Electronics
BHE
$2.96B
| $680K | 0.03% |
30,125
-314
| -1% | -$7.58K |
|
338
DNOW Inc
DNOW
$2.99B
| $678K | 0.03% |
69,300
-544
| -0.8% | -$5.78K |
|
|
CSTR
339
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $678K | 0.03% |
34,526
-519
| -1% | -$10.5K |
|
340
Macy's
M
$6.68B
| $676K | 0.03% |
36,881
-19,375
| -34% | -$438K |
|
|
SHOE
341
Shoe Station Group
SHOE
$428M
| $651K | 0.03% |
30,100
| – | – |
|
342
First Financial Bankshares
FFIN
$4.97B
| $649K | 0.03% |
16,515
| – | – |
|
|
ROCC
343
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $646K | 0.03% |
19,663
-4,800
| -20% | -$181K |
|
344
QCR Holdings
QCRH
$1.7B
| $645K | 0.03% |
11,936
+11,900
| +33,056% | +$649K |
|
345
Seneca Foods Class A
SENEA
$1.21B
| $644K | 0.03% |
11,600
-153
| -1% | -$8.34K |
|
346
Mid Penn Bancorp
MPB
$952M
| $639K | 0.03% |
23,700
-316
| -1% | -$8.42K |
|
347
Financial Institutions
FISI
$821M
| $631K | 0.03% |
24,236
| – | – |
|
348
Nurix Therapeutics
NRIX
$2.65B
| $630K | 0.03% |
+49,700
| New | +$563K |
|
349
Baidu
BIDU
$37.2B
| $622K | 0.03% |
+4,182
| New | +$553K |
|
350
Preferred Bank
PFBC
$1.25B
| $619K | 0.03% |
+9,100
| New | +$623K |
|
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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.