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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
-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
DELL icon
626
Dell
DELL
$293B
$1K ﹤0.01%
16
– –
DOCU
627
DocuSign
DOCU
$11.5B
$1K ﹤0.01%
6
– –
EPC icon
628
Edgewell Personal Care
EPC
$1.31B
$1K ﹤0.01%
29
– –
ETSY icon
629
Etsy
ETSY
$7.85B
$1K ﹤0.01%
7
– –
FSBW icon
630
FS Bancorp
FSBW
$320M
$1K ﹤0.01%
22
+10
+83% +$325
G icon
631
Genpact
G
$5.76B
$1K ﹤0.01%
23
– –
GEN icon
632
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
38
– –
GFF icon
633
Griffon
GFF
$4.86B
$1K ﹤0.01%
+69
New +$1.59K
XRN
634
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
17
+6
+55% +$491
GPC icon
635
Genuine Parts
GPC
$18.7B
$1K ﹤0.01%
7
– –
HEI.A icon
636
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
637
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HPQ icon
638
HP
HPQ
$27.5B
$1K ﹤0.01%
30
– –
ICFI icon
639
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
INCY icon
640
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
KELYA icon
641
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KEY icon
642
KeyCorp
KEY
$24.4B
$1K ﹤0.01%
+35
New +$870
KIM icon
643
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
KNX icon
644
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
28
– –
KTB icon
645
Kontoor Brands
KTB
$4.26B
$1K ﹤0.01%
18
-14
-44% -$661
LDOS icon
646
Leidos
LDOS
$17.3B
$1K ﹤0.01%
8
-5
-38% -$482
MATX icon
647
Matsons
MATX
$6.18B
$1K ﹤0.01%
10
– –
MCHP icon
648
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
17
– –
MEI icon
649
Methode Electronics
MEI
$592M
$1K ﹤0.01%
24
– –
MTCH icon
650
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
24 25
26
27 28

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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.