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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
+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
Cap. Flow
-$474M
Cap. Flow %
-23.78%
Top 10 Hldgs %
40.01%
Holding
790
New
68
Increased
174
Reduced
262
Closed
133

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.4M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
3
LLY icon
Eli Lilly
LLY
+$14.2M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
INDA icon
iShares MSCI India ETF
INDA
+$12.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$34.3M
2
MSFT icon
Microsoft
MSFT
+$32.7M
3
URI icon
United Rentals
URI
+$22.4M
4
QCOM icon
Qualcomm
QCOM
+$22.3M
5
OLN icon
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
GTN icon
601
Gray Television
GTN
$552M
$1K ﹤0.01%
169
+106
+168% +$815
GTX icon
602
Garrett Motion
GTX
$5.57B
$1K ﹤0.01%
+158
New +$1.27K
HASI icon
603
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1K ﹤0.01%
21
– –
HD icon
604
Home Depot
HD
$355B
$1K ﹤0.01%
4
– –
HEI.A icon
605
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HFWA icon
606
Heritage Financial
HFWA
$1.21B
$1K ﹤0.01%
80
+28
+54% +$487
HLT icon
607
Hilton Worldwide
HLT
$71.5B
$1K ﹤0.01%
8
– –
HUBB icon
608
Hubbell
HUBB
$27.2B
$1K ﹤0.01%
3
– –
ICFI icon
609
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IIIV icon
610
i3 Verticals
IIIV
$342M
$1K ﹤0.01%
32
– –
IOVA icon
611
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
217
+52
+32% +$372
ITUB icon
612
Itaú Unibanco
ITUB
$87.5B
$1K ﹤0.01%
224
– –
J icon
613
Jacobs Solutions
J
$17B
$1K ﹤0.01%
15
– –
KELYA icon
614
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
66
+23
+53% +$398
KEYS icon
615
Keysight
KEYS
$58.3B
$1K ﹤0.01%
6
– –
KIM icon
616
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KT icon
617
KT
KT
$8.81B
$1K ﹤0.01%
51
– –
LDOS icon
618
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
– –
LNG icon
619
Cheniere Energy
LNG
$52.9B
$1K ﹤0.01%
+8
New +$1.18K
LPLA icon
620
LPL Financial
LPLA
$28.6B
$1K ﹤0.01%
4
-8,292
-100% -$1.66M
LVS icon
621
Las Vegas Sands
LVS
$29.6B
$1K ﹤0.01%
18
– –
MEI icon
622
Methode Electronics
MEI
$592M
$1K ﹤0.01%
37
+13
+54% +$530
MGPI icon
623
MGP Ingredients
MGPI
$375M
$1K ﹤0.01%
7
– –
MNSO icon
624
MINISO
MNSO
$3.75B
$1K ﹤0.01%
86
– –
MTD icon
625
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
23 24
25
26 27

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GCAC
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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
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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 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.