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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
+6.71%
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
$980M
AUM Growth
$0
(0%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.24M |
| 2 |
Deckers Outdoor
DECK
|
+$2.65M |
| 3 |
Tetra Tech
TTEK
|
+$1.53M |
| 4 |
Cintas
CTAS
|
+$579 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 11.51% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $56.3M | 5.74% |
125,934
| – | – |
|
2
NVIDIA
NVDA
$5.25T
| $55.8M | 5.69% |
451,450
| – | – |
|
3
Apple
AAPL
$4.67T
| $49.5M | 5.05% |
234,802
| – | – |
|
4
Amazon
AMZN
$2.87T
| $26.8M | 2.73% |
138,463
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $25.3M | 2.59% |
50,254
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $16.4M | 1.67% |
90,095
| – | – |
|
7
iShares MSCI India ETF
INDA
$6.61B
| $15.8M | 1.61% |
283,614
| – | – |
|
8
Eli Lilly
LLY
$1.05T
| $13.1M | 1.34% |
14,487
| – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $13M | 1.32% |
70,713
| – | – |
|
10
TSMC
TSM
$2.17T
| $10.6M | 1.08% |
60,873
| – | – |
|
11
Teva Pharmaceuticals
TEVA
$42.5B
| $9.76M | 1% |
600,816
| – | – |
|
|
12
Broadcom
AVGO
$1.75T
| $9.17M | 0.94% |
5,713
-51,417
| -90% | -$8.24M |
|
13
Visa
V
$712B
| $8.4M | 0.86% |
32,003
| – | – |
|
14
Salesforce
CRM
$211B
| $7.23M | 0.74% |
28,128
| – | – |
|
15
AbbVie
ABBV
$451B
| $7.21M | 0.74% |
42,040
| – | – |
|
16
Adobe
ADBE
$116B
| $7.18M | 0.73% |
12,922
| – | – |
|
17
McKesson
MCK
$104B
| $6.73M | 0.69% |
11,518
| – | – |
|
18
Cadence Design Systems
CDNS
$93.7B
| $6.49M | 0.66% |
21,074
| – | – |
|
19
Mastercard
MA
$521B
| $6.44M | 0.66% |
14,604
| – | – |
|
20
ADMA Biologics
ADMA
$2.09B
| $6.43M | 0.66% |
575,251
| – | – |
|
21
Costco
COST
$419B
| $6.38M | 0.65% |
7,511
| – | – |
|
22
Tesla
TSLA
$1.38T
| $6.04M | 0.62% |
30,509
| – | – |
|
23
Netflix
NFLX
$340B
| $5.94M | 0.61% |
88,040
| – | – |
|
24
Blue Bird Corp
BLBD
$1.88B
| $5.65M | 0.58% |
104,918
| – | – |
|
25
Applied Materials
AMAT
$366B
| $5.65M | 0.58% |
23,933
| – | – |
|
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ClariVest Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.
- ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
- ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
- ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
- ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.
Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.