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
Cap. Flow
-$518M
Cap. Flow %
-20.43%
Top 10 Hldgs %
29.56%
Holding
814
New
64
Increased
137
Reduced
258
Closed
125

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$25.3M
2
PFE icon
Pfizer
PFE
+$20.7M
3
PAYX icon
Paychex
PAYX
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
UPS icon
United Parcel Service
UPS
+$10.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$243M
2
AMZN icon
Amazon
AMZN
+$130M
3
TER icon
Teradyne
TER
+$30.1M
4
TGT icon
Target
TGT
+$28.4M
5
AMD icon
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
LBC
476
DELISTED
Luther Burbank Corporation Common Stock
LBC
$11K ﹤0.01%
894
-48,796
-98% -$654K
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K ﹤0.01%
472
-221
-32% -$4.77K
BRSP
478
BrightSpire Capital
BRSP
$620M
$10K ﹤0.01%
1,108
-458
-29% -$4.24K
CCB icon
479
Coastal Financial
CCB
$743M
$10K ﹤0.01%
225
-130
-37% -$6.32K
CMCSA icon
480
Comcast
CMCSA
$89.4B
$10K ﹤0.01%
223
– –
DE icon
481
Deere & Co
DE
$164B
$10K ﹤0.01%
24
-11
-31% -$4.21K
DHI icon
482
D.R. Horton
DHI
$41B
$10K ﹤0.01%
129
-10
-7% -$867
FRME icon
483
First Merchants
FRME
$2.66B
$10K ﹤0.01%
255
-119
-32% -$5.17K
MBIN icon
484
Merchants Bancorp
MBIN
$2.48B
$10K ﹤0.01%
385
-200
-34% -$5.95K
MBWM icon
485
Mercantile Bank Corp
MBWM
$1.05B
$10K ﹤0.01%
292
-129
-31% -$4.82K
OII icon
486
Oceaneering
OII
$5.09B
$10K ﹤0.01%
645
-305
-32% -$4.39K
SMBK icon
487
SmartFinancial
SMBK
$877M
$10K ﹤0.01%
410
-193
-32% -$5.11K
SXI icon
488
Standex International
SXI
$3.98B
$10K ﹤0.01%
104
-26
-20% -$2.72K
KAMN
489
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
240
-57
-19% -$2.41K
CHCT
490
Community Healthcare Trust
CHCT
$433M
$9K ﹤0.01%
206
– –
EOG icon
491
EOG Resources
EOG
$74.6B
$9K ﹤0.01%
81
+41
+103% +$4.57K
FFIC
492
DELISTED
Flushing Financial
FFIC
$9K ﹤0.01%
423
– –
GEF.B icon
493
Greif Class B
GEF.B
$4.15B
$9K ﹤0.01%
134
-46
-26% -$2.72K
MGIC
494
DELISTED
Magic Software Enterprises
MGIC
$9K ﹤0.01%
519
-170
-25% -$3.19K
PPBI
495
DELISTED
Pacific Premier Bancorp
PPBI
$9K ﹤0.01%
256
-155
-38% -$6.02K
RRBI icon
496
Red River Bancshares
RRBI
$663M
$9K ﹤0.01%
176
-61
-26% -$3.17K
SBUX icon
497
Starbucks
SBUX
$119B
$9K ﹤0.01%
103
– –
TRNS icon
498
Transcat
TRNS
$850M
$9K ﹤0.01%
112
-39
-26% -$3.17K
UE icon
499
Urban Edge Properties
UE
$2.75B
$9K ﹤0.01%
455
– –
NXGN
500
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9K ﹤0.01%
445
– –
18 19
20
21 22

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.