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
-4.59%
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
$2.54B
AUM Growth
-$715M
(-22%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$25.3M |
| 2 |
Pfizer
PFE
|
+$20.7M |
| 3 |
Paychex
PAYX
|
+$11.6M |
| 4 |
Expedia Group
EXPE
|
+$10.9M |
| 5 |
United Parcel Service
UPS
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$243M |
| 2 |
Amazon
AMZN
|
+$130M |
| 3 |
Teradyne
TER
|
+$30.1M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.5% |
| 2 | Healthcare | 13.65% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Communication Services | 10.21% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.8B
| $194K | 0.01% |
7,701
| – | – |
|
|
DQ
452
Daqo New Energy
DQ
$977M
| $174K | 0.01% |
4,200
| – | – |
|
|
ZEPP
453
Zepp Health
ZEPP
$69.7M
| $68K | ﹤0.01% |
5,875
| – | – |
|
|
SRNE
454
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $28K | ﹤0.01% |
12,162
-53,502
| -81% | -$167K |
|
455
Intuit
INTU
$90.3B
| $17K | ﹤0.01% |
35
| – | – |
|
456
Ford
F
$55.6B
| $15K | ﹤0.01% |
897
-34
| -4% | -$647 |
|
457
Kroger
KR
$34.7B
| $14K | ﹤0.01% |
249
+32
| +15% | +$1.59K |
|
|
CIVI
458
DELISTED
Civitas Resources
CIVI
| $13K | ﹤0.01% |
225
| – | – |
|
459
JPMorgan Chase
JPM
$954B
| $13K | ﹤0.01% |
90
-7
| -7% | -$1.03K |
|
460
Prologis
PLD
$131B
| $13K | ﹤0.01% |
80
+59
| +281% | +$9K |
|
461
AT&T
T
$163B
| $13K | ﹤0.01% |
707
+176
| +33% | +$3.26K |
|
462
Capital One
COF
$134B
| $12K | ﹤0.01% |
91
-8
| -8% | -$1.17K |
|
463
Origin Bancorp
OBK
$1.65B
| $12K | ﹤0.01% |
286
-140
| -33% | -$6.13K |
|
464
Cigna
CI
$74.5B
| $11K | ﹤0.01% |
45
| – | – |
|
465
Cisco
CSCO
$486B
| $11K | ﹤0.01% |
191
| – | – |
|
|
CSR
466
Centerspace
CSR
$937M
| $11K | ﹤0.01% |
116
| – | – |
|
467
Clearway Energy Class C
CWEN
$6.69B
| $11K | ﹤0.01% |
290
-76
| -21% | -$2.59K |
|
468
Forestar Group
FOR
$1.47B
| $11K | ﹤0.01% |
646
| – | – |
|
469
IQVIA
IQV
$39.5B
| $11K | ﹤0.01% |
51
| – | – |
|
470
Eli Lilly
LLY
$1.08T
| $11K | ﹤0.01% |
37
| – | – |
|
471
Micron Technology
MU
$986B
| $11K | ﹤0.01% |
138
+28
| +25% | +$2.39K |
|
472
ePlus
PLUS
$2.37B
| $11K | ﹤0.01% |
188
| – | – |
|
473
Public Storage
PSA
$60B
| $11K | ﹤0.01% |
28
+3
| +12% | +$1.09K |
|
|
MCBC
474
DELISTED
Macatawa Bank Corp
MCBC
| $11K | ﹤0.01% |
1,172
-278
| -19% | -$2.55K |
|
|
CATC
475
DELISTED
CAMBRIDGE BANCORP
CATC
| $11K | ﹤0.01% |
127
-57
| -31% | -$5.01K |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, ClariVest Asset Management held 814 positions worth $2.54B, down 22% from $3.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ClariVest Asset Management withdrew a net $518M in Q1 2022, closing 125 positions and reducing 258 holdings. Its most notable exit was Apple, an estimated $243M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Paychex worth $12.9M.
- ClariVest Asset Management's largest Q1 2022 buy was Paychex: 94,495 shares worth $12.9M.
- ClariVest Asset Management added most to Cadence Design Systems in Q1 2022, an estimated $25.3M increase.
- ClariVest Asset Management's biggest Q1 2022 reduction was Teradyne, cutting an estimated $30.1M.
- ClariVest Asset Management fully exited Apple in Q1 2022, selling an estimated $243M.
- ClariVest Asset Management's ten largest holdings make up 30% of its $2.54B portfolio in Q1 2022.
- ClariVest Asset Management opened 64 new positions and closed 125 in Q1 2022.
- ClariVest Asset Management's portfolio value fell 22% quarter-over-quarter to $2.54B.
Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.