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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 | |
|---|---|---|---|---|---|---|
501
Dow Inc
DOW
$21.2B
| $4K | ﹤0.01% |
+74
| New | +$4.74K |
|
502
Emcor
EME
$36B
| $4K | ﹤0.01% |
43
-3,715
| -99% | -$397K |
|
503
Fidelity National Information Services
FIS
$22.1B
| $4K | ﹤0.01% |
46
| – | – |
|
|
FITB
504
Fifth Third Bancorp
FITB
$51.8B
| $4K | ﹤0.01% |
127
+42
| +49% | +$1.58K |
|
505
Gilead Sciences
GILD
$165B
| $4K | ﹤0.01% |
55
| – | – |
|
506
Johnson & Johnson
JNJ
$625B
| $4K | ﹤0.01% |
23
+4
| +21% | +$713 |
|
507
Lincoln National
LNC
$8.81B
| $4K | ﹤0.01% |
77
-9,239
| -99% | -$527K |
|
508
NextEra Energy
NEE
$177B
| $4K | ﹤0.01% |
63
+11
| +21% | +$837 |
|
509
Newmark Group
NMRK
$2.63B
| $4K | ﹤0.01% |
373
-45,014
| -99% | -$521K |
|
510
Okta
OKTA
$25.8B
| $4K | ﹤0.01% |
40
+31
| +344% | +$3.35K |
|
511
Sanmina
SANM
$10.9B
| $4K | ﹤0.01% |
99
-9,237
| -99% | -$382K |
|
|
SEM
512
DELISTED
Select Medical
SEM
| $4K | ﹤0.01% |
312
-37,649
| -99% | -$483K |
|
513
SLM Corp
SLM
$5.15B
| $4K | ﹤0.01% |
274
| – | – |
|
514
SouthState Bank Corp
SSB
$10.5B
| $4K | ﹤0.01% |
47
| – | – |
|
515
Valero Energy
VLO
$85.9B
| $4K | ﹤0.01% |
37
+2
| +6% | +$237 |
|
516
Webster Financial
WBS
$12.8B
| $4K | ﹤0.01% |
90
-10,693
| -99% | -$515K |
|
517
WEC Energy
WEC
$35.1B
| $4K | ﹤0.01% |
+39
| New | +$3.95K |
|
518
Wells Fargo
WFC
$264B
| $4K | ﹤0.01% |
92
| – | – |
|
|
FBC
519
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4K | ﹤0.01% |
114
-13,765
| -99% | -$510K |
|
520
Builders FirstSource
BLDR
$8.04B
| $3K | ﹤0.01% |
46
| – | – |
|
521
Chemed
CHE
$7.22B
| $3K | ﹤0.01% |
6
-804
| -99% | -$392K |
|
522
Concentrix
CNXC
$1.57B
| $3K | ﹤0.01% |
24
-2,913
| -99% | -$438K |
|
523
Chevron
CVX
$366B
| $3K | ﹤0.01% |
26
-7
| -21% | -$1.16K |
|
524
Amdocs
DOX
$6.22B
| $3K | ﹤0.01% |
34
-4,062
| -99% | -$335K |
|
525
Group 1 Automotive
GPI
$3.18B
| $3K | ﹤0.01% |
17
| – | – |
|
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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.