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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
+5.53%
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
$2.24B
AUM Growth
–
Cap. Flow
+$2.22B
Cap. Flow %
99.18%
Top 10 Hldgs %
20.24%
Holding
526
New
526
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$64M
3
QCOM icon
Qualcomm
QCOM
+$49.9M
4
CMCSA icon
Comcast
CMCSA
+$41.2M
5
ORCL icon
Oracle
ORCL
+$40.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 14.41%
3 Consumer Discretionary 14.33%
4 Financials 12.89%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
526
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+35
New +$938
18 19 20 21
22

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ClariVest Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ClariVest Asset Management, which disclosed 526 positions worth $2.24B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 5,422,564 shares worth $76.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q2 2013 buy was Apple: 5,422,564 shares worth $76.7M.
  • ClariVest Asset Management's ten largest holdings make up 20% of its $2.24B portfolio in Q2 2013.
  • ClariVest Asset Management disclosed 526 positions in Q2 2013, its first 13F filing on record.

Based on ClariVest Asset Management's 13F filing for Q2 2013, filed 2 Aug 2013.