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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
-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
Cap. Flow
+$229M
Cap. Flow %
9.99%
Top 10 Hldgs %
33.68%
Holding
820
New
131
Increased
67
Reduced
326
Closed
128

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$203M
2
AMZN icon
Amazon
AMZN
+$94.4M
3
CI icon
Cigna
CI
+$19.9M
4
KR icon
Kroger
KR
+$18.6M
5
AZO icon
AutoZone
AZO
+$17.6M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$23.9M
2
DRI icon
Darden Restaurants
DRI
+$15.7M
3
NFLX icon
Netflix
NFLX
+$14.9M
4
GS icon
Goldman Sachs
GS
+$12.6M
5
TXN icon
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
KSS icon
726
Kohl's
KSS
$2.19B
– –
-25
Closed -$2K
KTB icon
727
Kontoor Brands
KTB
$4.26B
– –
-18
Closed -$1K
LNN icon
728
Lindsay Corp
LNN
$1.18B
– –
-30
Closed -$5K
LTC
729
LTC Properties
LTC
$2.15B
– –
-199
Closed -$8K
LTRX icon
730
Lantronix
LTRX
$266M
– –
-79,100
Closed -$529K
MARA icon
731
Marathon Digital Holdings
MARA
$3.9B
– –
-15,378
Closed -$430K
MBWM icon
732
Mercantile Bank Corp
MBWM
$1.05B
– –
-292
Closed -$10K
MC icon
733
Moelis & Co
MC
$4.94B
– –
-74,675
Closed -$3.51M
MGIC
734
DELISTED
Magic Software Enterprises
MGIC
– –
-519
Closed -$9K
MRBK icon
735
Meridian
MRBK
$234M
– –
-524
Closed -$8K
MTRX icon
736
Matrix Service
MTRX
$335M
– –
-796
Closed -$7K
NFLX icon
737
Netflix
NFLX
$309B
– –
-396,760
Closed -$14.9M
NOV icon
738
NOV
NOV
$7B
– –
-29
Closed -$1K
NTNX icon
739
Nutanix
NTNX
$16.9B
– –
-155,267
Closed -$4.17M
NVAX icon
740
Novavax
NVAX
$1.31B
– –
-34,308
Closed -$2.53M
OBK icon
741
Origin Bancorp
OBK
$1.66B
– –
-286
Closed -$12K
OLO
742
DELISTED
Olo Inc
OLO
– –
-38,994
Closed -$516K
ACH
743
Accendra Health
ACH
$214M
– –
-179
Closed -$8K
OPRX icon
744
OptimizeRx
OPRX
$133M
– –
-11,600
Closed -$438K
OXM icon
745
Oxford Industries
OXM
$552M
– –
-90
Closed -$8K
PACK icon
746
Ranpak Holdings
PACK
$473M
– –
-23,000
Closed -$470K
PARA
747
DELISTED
Paramount Global Class B
PARA
– –
-44
Closed -$2K
PINS icon
748
Pinterest
PINS
$13.4B
– –
-20
Closed –
PK icon
749
Park Hotels & Resorts
PK
$2.97B
$0 ﹤0.01%
+26
New +$459
PLCE icon
750
Children's Place
PLCE
$59.8M
– –
-29,700
Closed -$1.47M
28 29
30
31 32

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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 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.