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
+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
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
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
LEVI icon
226
Levi Strauss
LEVI
$7.63B
$1.2M 0.12%
62,398
– –
OKTA icon
227
Okta
OKTA
$33.3B
$1.2M 0.12%
12,816
– –
GBX icon
228
The Greenbrier Companies
GBX
$1.32B
$1.2M 0.12%
24,212
– –
TGB
229
Trekor Metals
TGB
$2.92B
$1.19M 0.12%
486,708
– –
CVNA icon
230
Carvana
CVNA
$48.2B
$1.19M 0.12%
46,190
– –
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$5.75B
$1.18M 0.12%
42,127
– –
CFB
232
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M 0.12%
83,670
– –
WSR
233
DELISTED
Whitestone REIT
WSR
$1.16M 0.12%
87,120
– –
GTLB icon
234
GitLab
GTLB
$8.18B
$1.16M 0.12%
23,287
– –
FWONA icon
235
Liberty Media Series A
FWONA
$21.8B
$1.15M 0.12%
17,938
– –
GMS
236
DELISTED
GMS Inc
GMS
$1.15M 0.12%
14,276
– –
NRIM icon
237
Northrim BanCorp
NRIM
$578M
$1.14M 0.12%
79,208
– –
BL icon
238
BlackLine
BL
$1.69B
$1.14M 0.12%
23,552
– –
TBBK icon
239
The Bancorp
TBBK
$2.04B
$1.14M 0.12%
30,201
– –
FLNC icon
240
Fluence Energy
FLNC
$1.33B
$1.14M 0.12%
65,764
– –
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.13B
$1.13M 0.12%
28,149
– –
RXT icon
242
Rackspace Technology
RXT
$851M
$1.13M 0.12%
379,721
– –
NVAX icon
243
Novavax
NVAX
$1.52B
$1.12M 0.11%
88,741
– –
USAP
244
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.11%
41,032
– –
PAY icon
245
Paymentus
PAY
$4.54B
$1.12M 0.11%
59,048
– –
ARWR icon
246
Arrowhead Research
ARWR
$9.98B
$1.11M 0.11%
42,522
– –
HLLY icon
247
Holley
HLLY
$319M
$1.1M 0.11%
308,456
– –
FIX icon
248
Comfort Systems
FIX
$55.5B
$1.1M 0.11%
3,619
– –
EZPW icon
249
Ezcorp Inc
EZPW
$1.86B
$1.08M 0.11%
102,868
– –
EXAS
250
DELISTED
Exact Sciences
EXAS
$1.07M 0.11%
25,364
– –
8 9
10
11 12

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 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.