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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 | |
|---|---|---|---|---|---|---|
426
Organogenesis Holdings
ORGO
$239M
| $314K | 0.01% |
64,366
-61
| -0.1% | -$375 |
|
427
Eldorado Gold
EGO
$9.89B
| $313K | 0.01% |
49,100
+5,050
| +11% | +$45.9K |
|
428
Amneal Pharmaceuticals
AMRX
$5.79B
| $312K | 0.01% |
98,236
-49,282
| -33% | -$179K |
|
|
NOTV
429
DELISTED
Inotiv
NOTV
| $297K | 0.01% |
30,900
+10,600
| +52% | +$178K |
|
430
Fate Therapeutics
FATE
$326M
| $294K | 0.01% |
11,867
| – | – |
|
431
SM Energy
SM
$6.87B
| $293K | 0.01% |
8,564
+8,543
| +40,681% | +$347K |
|
432
Itaú Unibanco
ITUB
$87.5B
| $283K | 0.01% |
74,891
-21,641
| -22% | -$96.1K |
|
433
NIO
NIO
$11.9B
| $277K | 0.01% |
12,726
-14,500
| -53% | -$266K |
|
434
DigitalOcean
DOCN
$14.6B
| $269K | 0.01% |
6,518
| – | – |
|
435
Asana
ASAN
$2.13B
| $229K | 0.01% |
13,004
+4,496
| +53% | +$113K |
|
436
Vermilion Energy
VET
$1.66B
| $223K | 0.01% |
+11,740
| New | +$245K |
|
437
Colliers International
CIGI
$5.19B
| $196K | 0.01% |
+1,790
| New | +$204K |
|
438
HDFC Bank
HDB
$121B
| $176K | 0.01% |
6,400
-2,200
| -26% | -$62K |
|
439
Trip.com Group
TCOM
$29.1B
| $170K | 0.01% |
+6,200
| New | +$138K |
|
440
Ecopetrol
EC
$34.5B
| $154K | 0.01% |
14,200
-4,700
| -25% | -$74.8K |
|
441
AngloGold Ashanti
AU
$48.7B
| $144K | 0.01% |
+9,800
| New | +$186K |
|
442
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $133K | 0.01% |
+2,731
| New | +$145K |
|
443
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $131K | 0.01% |
+2,727
| New | +$144K |
|
444
Pinduoduo
PDD
$131B
| $124K | 0.01% |
2,000
-3,400
| -63% | -$159K |
|
445
Cameco
CCJ
$42.4B
| $107K | ﹤0.01% |
+5,100
| New | +$129K |
|
446
Gildan
GIL
$10.6B
| $84K | ﹤0.01% |
2,920
-109,580
| -97% | -$3.51M |
|
447
B2Gold
BTG
$6.64B
| $80K | ﹤0.01% |
+23,799
| New | +$99.4K |
|
448
Wheaton Precious Metals
WPM
$60.9B
| $78K | ﹤0.01% |
+2,179
| New | +$94.6K |
|
449
Hudbay
HBM
$12.3B
| $67K | ﹤0.01% |
+16,570
| New | +$98.9K |
|
|
HIMX
450
Himax Technologies
HIMX
$2.55B
| $43K | ﹤0.01% |
5,700
-60,550
| -91% | -$557K |
|
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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.