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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 | |
|---|---|---|---|---|---|---|
76
Brookfield
BN
$108B
| $6.63M | 0.29% |
277,175
+7,385
| +3% | +$197K |
|
77
Canadian Imperial Bank of Commerce
CM
$108B
| $6.42M | 0.28% |
132,486
+9,340
| +8% | +$508K |
|
78
Iridium Communications
IRDM
$5.29B
| $5.91M | 0.26% |
157,366
-27,700
| -15% | -$1.03M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $5.73M | 0.25% |
105,031
+34,700
| +49% | +$2.1M |
|
80
Middleby
MIDD
$6.08B
| $5.68M | 0.25% |
45,299
-1,900
| -4% | -$274K |
|
81
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.42M | 0.24% |
86,660
+56,805
| +190% | +$3.87M |
|
82
ManpowerGroup
MAN
$2.63B
| $5.38M | 0.23% |
70,452
-3,011
| -4% | -$263K |
|
83
XPO
XPO
$23.7B
| $5.31M | 0.23% |
185,519
-7,930
| -4% | -$252K |
|
84
Expedia Group
EXPE
$37.3B
| $5.28M | 0.23% |
55,725
-2,300
| -4% | -$326K |
|
85
Scotiabank
BNS
$108B
| $5.2M | 0.23% |
+87,980
| New | +$5.71M |
|
86
Saia
SAIA
$9.72B
| $5.03M | 0.22% |
26,728
-4,700
| -15% | -$944K |
|
87
Enbridge
ENB
$112B
| $4.96M | 0.22% |
117,810
-12,890
| -10% | -$575K |
|
88
APA Corp
APA
$13.3B
| $4.96M | 0.22% |
142,224
+142,175
| +290,153% | +$6.04M |
|
89
EXL Service
EXLS
$5.29B
| $4.78M | 0.21% |
162,350
-23,000
| -12% | -$650K |
|
90
Texas Roadhouse
TXRH
$13.7B
| $4.76M | 0.21% |
64,995
-11,500
| -15% | -$904K |
|
91
Matador Resources
MTDR
$6.09B
| $4.68M | 0.2% |
100,372
-15,803
| -14% | -$858K |
|
92
Snowflake
SNOW
$115B
| $4.63M | 0.2% |
33,270
-1,400
| -4% | -$222K |
|
93
Telus
TU
$15.3B
| $4.62M | 0.2% |
207,960
+20,080
| +11% | +$497K |
|
|
PRFT
94
DELISTED
Perficient Inc
PRFT
| $4.58M | 0.2% |
49,897
-8,800
| -15% | -$876K |
|
95
Box
BOX
$4.6B
| $4.56M | 0.2% |
181,499
-28,300
| -13% | -$791K |
|
96
Power Integrations
POWI
$3.6B
| $4.51M | 0.2% |
60,078
-10,700
| -15% | -$868K |
|
97
AMN Healthcare
AMN
$1.4B
| $4.43M | 0.19% |
+40,412
| New | +$4M |
|
|
X
98
DELISTED
US Steel
X
| $4.3M | 0.19% |
240,290
-10,300
| -4% | -$282K |
|
99
EastGroup Properties
EGP
$10.9B
| $4.16M | 0.18% |
26,965
-5,200
| -16% | -$912K |
|
|
NSA
100
DELISTED
National Storage Affiliates Trust
NSA
| $4.16M | 0.18% |
83,046
-15,613
| -16% | -$850K |
|
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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.