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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
CHGG icon
676
Chegg
CHGG
$102M
– –
-69,191
Closed -$1.13M
CLFD icon
677
Clearfield
CLFD
$374M
– –
-7,477
Closed -$348K
CM icon
678
Canadian Imperial Bank of Commerce
CM
$108B
– –
-89,260
Closed -$3.77M
CNI icon
679
Canadian National Railway
CNI
$76.6B
– –
-83,670
Closed -$9.86M
CNQ icon
680
Canadian Natural Resources
CNQ
$93.8B
– –
-276,300
Closed -$7.63M
COHR icon
681
Coherent
COHR
$74.2B
– –
-19,970
Closed -$761K
CP icon
682
Canadian Pacific Kansas City
CP
$80.5B
– –
-55,530
Closed -$4.27M
CPK icon
683
Chesapeake Utilities
CPK
$3.21B
– –
-10,535
Closed -$1.35M
CRAI icon
684
CRA International
CRAI
$1.06B
– –
-6,990
Closed -$753K
CRL icon
685
Charles River Laboratories
CRL
$12.8B
– –
-4,755
Closed -$961K
CSL icon
686
Carlisle Companies
CSL
$15.4B
– –
-7,473
Closed -$1.69M
DELL icon
687
Dell
DELL
$293B
– –
-13
Closed -$1K
DG icon
688
Dollar General
DG
$27.9B
– –
-27
Closed -$6K
DOMO icon
689
Domo
DOMO
$184M
– –
-17,592
Closed -$249K
DOX icon
690
Amdocs
DOX
$6.22B
– –
-33
Closed -$3K
DX
691
Dynex Capital
DX
$3.21B
– –
-56
Closed -$1K
EGO icon
692
Eldorado Gold
EGO
$9.89B
– –
-47,790
Closed -$494K
ENB icon
693
Enbridge
ENB
$112B
– –
-113,820
Closed -$4.32M
ETSY icon
694
Etsy
ETSY
$7.85B
$0 ﹤0.01%
4
– –
EWBC icon
695
East-West Bancorp
EWBC
$18B
– –
-10
Closed -$1K
EXTR icon
696
Extreme Networks
EXTR
$3.15B
– –
-77,457
Closed -$1.48M
FANG icon
697
Diamondback Energy
FANG
$52.7B
– –
-6
Closed -$1K
FCX icon
698
Freeport-McMoran
FCX
$97.5B
– –
-20
Closed -$1K
FNV icon
699
Franco-Nevada
FNV
$46B
– –
-20,790
Closed -$3.03M
FWRD icon
700
Forward Air
FWRD
$654M
– –
-7,654
Closed -$824K
26 27
28
29 30

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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 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.