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
+15.89%
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
$1.99B
AUM Growth
-$247M
(-11%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-23.78%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
790
New
68
Increased
174
Reduced
262
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.4M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 3 |
Eli Lilly
LLY
|
+$14.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
iShares MSCI India ETF
INDA
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.3M |
| 2 |
Microsoft
MSFT
|
+$32.7M |
| 3 |
United Rentals
URI
|
+$22.4M |
| 4 |
Qualcomm
QCOM
|
+$22.3M |
| 5 |
Olin
OLN
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.02% |
| 2 | Healthcare | 15.22% |
| 3 | Consumer Discretionary | 11.08% |
| 4 | Communication Services | 8.91% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$5.69B
| $3K | ﹤0.01% |
334
-40
| -11% | -$334 |
|
477
Ross Stores
ROST
$81.9B
| $3K | ﹤0.01% |
24
| – | – |
|
478
Surgery Partners
SGRY
$2.03B
| $3K | ﹤0.01% |
+71
| New | +$2.71K |
|
|
SVC
479
Service Properties Trust
SVC
$1.07B
| $3K | ﹤0.01% |
66
+24
| +57% | +$1.05K |
|
480
Terex
TEX
$7.74B
| $3K | ﹤0.01% |
59
+21
| +55% | +$1.04K |
|
481
Towne Bank
TOWN
$3.42B
| $3K | ﹤0.01% |
119
+28
| +31% | +$673 |
|
482
Terreno Realty
TRNO
$7.49B
| $3K | ﹤0.01% |
43
| – | – |
|
483
Upbound Group
UPBD
$1.16B
| $3K | ﹤0.01% |
84
| – | – |
|
484
Veeva Systems
VEEV
$37.4B
| $3K | ﹤0.01% |
14
-10
| -42% | -$1.82K |
|
485
WSFS Financial
WSFS
$4.15B
| $3K | ﹤0.01% |
81
+50
| +161% | +$1.78K |
|
|
X
486
DELISTED
US Steel
X
| $3K | ﹤0.01% |
134
-213,613
| -100% | -$4.97M |
|
487
Archer Daniels Midland
ADM
$36.9B
| $2K | ﹤0.01% |
33
-97,216
| -100% | -$7.36M |
|
488
Adaptive Biotechnologies
ADPT
$3.97B
| $2K | ﹤0.01% |
293
+67
| +30% | +$498 |
|
489
Ameren
AEE
$30.1B
| $2K | ﹤0.01% |
25
| – | – |
|
490
Albemarle
ALB
$15.5B
| $2K | ﹤0.01% |
11
| – | – |
|
491
Ameriprise Financial
AMP
$48.8B
| $2K | ﹤0.01% |
7
| – | – |
|
492
APA Corp
APA
$13.2B
| $2K | ﹤0.01% |
58
-172,771
| -100% | -$6.03M |
|
493
Apollo Global Management
APO
$73.4B
| $2K | ﹤0.01% |
+27
| New | +$1.8K |
|
|
ARI
494
Apollo Commercial Real Estate
ARI
$885M
| $2K | ﹤0.01% |
195
+70
| +56% | +$706 |
|
495
Associated Banc-Corp
ASB
$5.91B
| $2K | ﹤0.01% |
94
+34
| +57% | +$561 |
|
496
ASE Group
ASX
$82.2B
| $2K | ﹤0.01% |
194
| – | – |
|
497
AZZ Inc
AZZ
$4.54B
| $2K | ﹤0.01% |
52
+19
| +58% | +$730 |
|
498
Bread Financial
BFH
$4.38B
| $2K | ﹤0.01% |
58
+21
| +57% | +$603 |
|
499
Broadstone Net Lease
BNL
$4.02B
| $2K | ﹤0.01% |
102
+37
| +57% | +$593 |
|
|
BRFS
500
DELISTED
BRF SA
BRFS
| $2K | ﹤0.01% |
1,190
| – | – |
|
Similar funds
GCAC
D
PP
FTIS
AIA
SEC
AFG
ECM
ClariVest Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, ClariVest Asset Management held 790 positions worth $1.99B, down 11% from $2.24B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ClariVest Asset Management withdrew a net $474M in Q2 2023, closing 133 positions and reducing 262 holdings. Its most notable exit was Qualcomm, an estimated $22.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, ClariVest Asset Management opened a new position in Adobe worth $27.2M.
- ClariVest Asset Management's largest Q2 2023 buy was Adobe: 55,575 shares worth $27.2M.
- ClariVest Asset Management added most to Eli Lilly in Q2 2023, an estimated $14.2M increase.
- ClariVest Asset Management's biggest Q2 2023 reduction was Apple, cutting an estimated $34.3M.
- ClariVest Asset Management fully exited Qualcomm in Q2 2023, selling an estimated $22.3M.
- ClariVest Asset Management's ten largest holdings make up 40% of its $1.99B portfolio in Q2 2023.
- ClariVest Asset Management opened 68 new positions and closed 133 in Q2 2023.
- ClariVest Asset Management's portfolio value fell 11% quarter-over-quarter to $1.99B.
Based on ClariVest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.