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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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
| $18K | ﹤0.01% |
+1,522
| New | +$22.3K |
|
452
Elevance Health
ELV
$85.5B
| $16K | ﹤0.01% |
+33
| New | +$16.3K |
|
453
United Therapeutics
UTHR
$23.1B
| $15K | ﹤0.01% |
62
-5,761
| -99% | -$1.17M |
|
|
454
Goldman Sachs
GS
$303B
| $13K | ﹤0.01% |
45
-40,464
| -100% | -$12.6M |
|
455
Intuit
INTU
$89B
| $13K | ﹤0.01% |
35
| – | – |
|
456
Eli Lilly
LLY
$1.06T
| $12K | ﹤0.01% |
37
| – | – |
|
457
AT&T
T
$163B
| $12K | ﹤0.01% |
582
-125
| -18% | -$2.49K |
|
|
UNVR
458
DELISTED
Univar Solutions Inc.
UNVR
| $12K | ﹤0.01% |
+469
| New | +$13.8K |
|
459
Applied Materials
AMAT
$428B
| $11K | ﹤0.01% |
+121
| New | +$13.3K |
|
460
Bank of America
BAC
$442B
| $11K | ﹤0.01% |
+365
| New | +$13.1K |
|
461
IQVIA
IQV
$39.3B
| $11K | ﹤0.01% |
51
| – | – |
|
462
Abbott
ABT
$187B
| $10K | ﹤0.01% |
+94
| New | +$10.7K |
|
463
Brighthouse Financial
BHF
$3.5B
| $10K | ﹤0.01% |
259
-12,054
| -98% | -$582K |
|
464
Equitable Holdings
EQH
$14.1B
| $10K | ﹤0.01% |
+424
| New | +$12.3K |
|
465
Prologis
PLD
$133B
| $10K | ﹤0.01% |
80
| – | – |
|
466
Arrow Electronics
ARW
$10.4B
| $9K | ﹤0.01% |
+80
| New | +$9.34K |
|
467
Comcast
CMCSA
$90B
| $9K | ﹤0.01% |
223
| – | – |
|
468
CubeSmart
CUBE
$9.41B
| $9K | ﹤0.01% |
205
-17,076
| -99% | -$786K |
|
469
EOG Resources
EOG
$70.7B
| $9K | ﹤0.01% |
81
| – | – |
|
470
Target
TGT
$68B
| $9K | ﹤0.01% |
+61
| New | +$11.7K |
|
471
The Ensign Group
ENSG
$10.7B
| $8K | ﹤0.01% |
101
-11,150
| -99% | -$890K |
|
472
JPMorgan Chase
JPM
$950B
| $8K | ﹤0.01% |
75
-15
| -17% | -$1.86K |
|
473
lululemon athletica
LULU
$14.6B
| $8K | ﹤0.01% |
+30
| New | +$9.61K |
|
474
Reinsurance Group of America
RGA
$16.1B
| $8K | ﹤0.01% |
+67
| New | +$7.78K |
|
475
Starbucks
SBUX
$120B
| $8K | ﹤0.01% |
103
| – | – |
|
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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.