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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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$25.3B
| $9.99M | 0.44% |
251,999
-38,585
| -13% | -$1.63M |
|
52
Grocery Outlet
GO
$969M
| $9.95M | 0.43% |
+233,440
| New | +$8.53M |
|
53
WEX
WEX
$6.34B
| $9.54M | 0.42% |
+61,317
| New | +$10M |
|
54
Old Dominion Freight Line
ODFL
$44.7B
| $9.5M | 0.41% |
74,162
-3,214
| -4% | -$421K |
|
55
Canadian Natural Resources
CNQ
$94.8B
| $9.46M | 0.41% |
360,413
-39,411
| -10% | -$1.2M |
|
56
Generac Holdings
GNRC
$12.5B
| $9.36M | 0.41% |
44,472
-1,900
| -4% | -$467K |
|
57
MetLife
MET
$62.2B
| $9.08M | 0.4% |
144,615
-6,578
| -4% | -$435K |
|
58
Automatic Data Processing
ADP
$108B
| $9.01M | 0.39% |
+42,896
| New | +$9.4M |
|
59
Palo Alto Networks
PANW
$296B
| $8.96M | 0.39% |
108,840
+108,804
| +302,233% | +$9.65M |
|
60
United Parcel Service
UPS
$89.3B
| $8.83M | 0.39% |
48,395
-2,100
| -4% | -$383K |
|
61
Archer Daniels Midland
ADM
$36.8B
| $8.46M | 0.37% |
+108,984
| New | +$9.53M |
|
62
Dropbox
DBX
$8.09B
| $8.39M | 0.37% |
399,699
-17,200
| -4% | -$372K |
|
63
Nutrien
NTR
$30.9B
| $8.22M | 0.36% |
103,452
+15,219
| +17% | +$1.48M |
|
64
Labcorp
LH
$25.9B
| $8.21M | 0.36% |
40,803
-2,095
| -5% | -$447K |
|
65
Keurig Dr Pepper
KDP
$40.9B
| $8M | 0.35% |
226,109
-10,300
| -4% | -$374K |
|
66
Public Storage
PSA
$61.2B
| $7.9M | 0.34% |
25,265
+25,237
| +90,132% | +$8.74M |
|
67
Canadian National Railway
CNI
$76.7B
| $7.85M | 0.34% |
69,970
+5,760
| +9% | +$673K |
|
68
AutoNation
AN
$6.97B
| $7.8M | 0.34% |
69,776
-12,541
| -15% | -$1.42M |
|
69
Bank of Montreal
BMO
$127B
| $7.79M | 0.34% |
+81,176
| New | +$8.63M |
|
70
Advance Auto Parts
AAP
$3.5B
| $7.7M | 0.34% |
44,456
-2,004
| -4% | -$397K |
|
71
Omnicom Group
OMC
$23.4B
| $7.35M | 0.32% |
115,506
-4,900
| -4% | -$363K |
|
72
Global Payments
GPN
$22.6B
| $7.12M | 0.31% |
64,341
-2,900
| -4% | -$367K |
|
73
Qorvo
QRVO
$8.66B
| $6.81M | 0.3% |
72,212
-48,295
| -40% | -$5.21M |
|
74
Suncor Energy
SU
$70.4B
| $6.73M | 0.29% |
192,150
-20,960
| -10% | -$763K |
|
75
Western Digital
WDC
$151B
| $6.73M | 0.29% |
198,483
-8,467
| -4% | -$340K |
|
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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.