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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
-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
BOOT icon
726
Boot Barn
BOOT
$4.95B
– –
-62,677
Closed -$7.71M
BPRN icon
727
Princeton Bancorp
BPRN
$287M
– –
-521
Closed -$15K
BRC icon
728
Brady Corp
BRC
$4.57B
– –
-17,761
Closed -$957K
BRK.B icon
729
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-18
Closed -$5K
C icon
730
Citigroup
C
$226B
– –
-63
Closed -$4K
CARS icon
731
Cars.com
CARS
$660M
– –
-30,190
Closed -$485K
CELH icon
732
Celsius Holdings
CELH
$7.03B
– –
-35,271
Closed -$877K
CGEM icon
733
Cullinan Oncology
CGEM
$1.14B
$0 ﹤0.01%
59
– –
CHDN icon
734
Churchill Downs
CHDN
$6.12B
– –
-17,600
Closed -$2.12M
CNO icon
735
CNO Financial Group
CNO
$5.1B
– –
-42
Closed -$1K
CNOB icon
736
Center Bancorp
CNOB
$1.78B
– –
-25,400
Closed -$831K
CTRN icon
737
Citi Trends
CTRN
$605M
– –
-10
Closed -$1K
CVE icon
738
Cenovus Energy
CVE
$52.1B
– –
-308,100
Closed -$3.78M
DOO
739
Bombardier Recreational Products
DOO
$4.77B
– –
-18,410
Closed -$1.61M
DXC icon
740
DXC Technology
DXC
$1.73B
– –
-15,606
Closed -$503K
EFC
741
Ellington Financial
EFC
$1.71B
– –
-46,000
Closed -$786K
ELV icon
742
Elevance Health
ELV
$85.5B
– –
-33
Closed -$16K
EPAM icon
743
EPAM Systems
EPAM
$5.03B
– –
-26,779
Closed -$17.9M
EPRT icon
744
Essential Properties Realty Trust
EPRT
$6.62B
– –
-73
Closed -$2K
EQH icon
745
Equitable Holdings
EQH
$14.1B
– –
-20,556
Closed -$675K
FICO icon
746
Fair Isaac
FICO
$22.5B
– –
-11,250
Closed -$4.88M
FL
747
DELISTED
Foot Locker
FL
– –
-137,630
Closed -$6M
FOSL icon
748
Fossil Group
FOSL
$318M
– –
-63,000
Closed -$648K
FTNT icon
749
Fortinet
FTNT
$117B
– –
-274,645
Closed -$19.7M
GBCI icon
750
Glacier Bancorp
GBCI
$6.35B
– –
-71,440
Closed -$4.05M
28 29
30
31 32

Similar funds

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.