We are live on ! Find out more
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
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
PLOW icon
751
Douglas Dynamics
PLOW
$1.02B
– –
-151
Closed -$5K
PLTR icon
752
Palantir
PLTR
$413B
– –
-44
Closed -$1K
PPBI
753
DELISTED
Pacific Premier Bancorp
PPBI
– –
-256
Closed -$9K
PSTL
754
Postal Realty Trust
PSTL
$699M
– –
-15,979
Closed -$269K
PTEN icon
755
Patterson-UTI
PTEN
$3.76B
– –
-126
Closed -$2K
PUBM icon
756
PubMatic
PUBM
$810M
– –
-31,336
Closed -$820K
R icon
757
Ryder
R
$10.1B
– –
-8
Closed -$1K
REI icon
758
Ring Energy
REI
$339M
– –
-1,477
Closed -$6K
RICK icon
759
RCI Hospitality Holdings
RICK
$215M
– –
-80
Closed -$5K
RRGB icon
760
Red Robin
RRGB
$152M
– –
-321
Closed -$5K
RRBI icon
761
Red River Bancshares
RRBI
$659M
– –
-176
Closed -$9K
RVLV icon
762
Revolve Group
RVLV
$1.73B
– –
-32,400
Closed -$1.74M
RVTY icon
763
Revvity
RVTY
$12.8B
– –
-30,830
Closed -$5.38M
SBRA icon
764
Sabra Healthcare REIT
SBRA
$5.37B
$0 ﹤0.01%
34
– –
SELF
765
Global Self Storage
SELF
$58.8M
– –
-1,077
Closed -$6K
SIMO icon
766
Silicon Motion
SIMO
$8.68B
– –
-118
Closed -$8K
SLP icon
767
Simulations Plus
SLP
$371M
– –
-108
Closed -$6K
SMBC icon
768
Southern Missouri Bancorp
SMBC
$850M
– –
-78
Closed -$4K
SMBK icon
769
SmartFinancial
SMBK
$888M
– –
-410
Closed -$10K
STAG icon
770
STAG Industrial
STAG
$7.19B
– –
-43
Closed -$2K
SWBI icon
771
Smith & Wesson
SWBI
$637M
– –
-373
Closed -$6K
SXC icon
772
SunCoke Energy
SXC
$797M
– –
-50,355
Closed -$450K
SXI icon
773
Standex International
SXI
$4.12B
– –
-104
Closed -$10K
SYRE icon
774
Spyre Therapeutics
SYRE
$9.25B
– –
-7,365
Closed -$424K
TGNA
775
DELISTED
TEGNA Inc
TGNA
– –
-35,864
Closed -$803K
29 30
31
32 33

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 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.