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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
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
PK icon
251
Park Hotels & Resorts
PK
$3.19B
$1.06M 0.11%
70,601
– –
WWW icon
252
Wolverine World Wide
WWW
$1.67B
$1.06M 0.11%
78,165
– –
NXT icon
253
Nextpower Inc. Common Stock
NXT
$13B
$1.05M 0.11%
22,302
– –
SVRA icon
254
Savara
SVRA
$1.08B
$1.03M 0.11%
256,479
– –
OZK icon
255
Bank OZK
OZK
$5.39B
$1.03M 0.11%
25,130
– –
ARIS
256
DELISTED
Aris Water Solutions
ARIS
$1.02M 0.1%
65,154
– –
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$3.79B
$1.02M 0.1%
27,081
– –
BJRI icon
258
BJ's Restaurants
BJRI
$1.39B
$1.01M 0.1%
29,089
– –
BGS icon
259
B&G Foods
BGS
$286M
$1.01M 0.1%
124,583
– –
MRSN
260
DELISTED
Mersana Therapeutics
MRSN
$1.01M 0.1%
20,020
– –
SEE
261
DELISTED
Sealed Air
SEE
$1.01M 0.1%
28,905
– –
CTS icon
262
CTS Corp
CTS
$1.62B
$1,000K 0.1%
19,742
– –
CDNA icon
263
CareDx
CDNA
$2.58B
$994K 0.1%
64,027
– –
TCMD icon
264
Tactile Systems Technology
TCMD
$525M
$993K 0.1%
83,195
– –
EVER icon
265
EverQuote
EVER
$904M
$990K 0.1%
47,483
– –
OLO
266
DELISTED
Olo Inc
OLO
$989K 0.1%
223,665
– –
MBWM icon
267
Mercantile Bank Corp
MBWM
$1.04B
$984K 0.1%
24,250
– –
NJR icon
268
New Jersey Resources
NJR
$5.44B
$980K 0.1%
22,940
– –
RMBS icon
269
Rambus
RMBS
$9.3B
$980K 0.1%
16,670
– –
AROW icon
270
Arrow Financial
AROW
$707M
$970K 0.1%
37,247
– –
AIOT
271
PowerFleet Inc
AIOT
$409M
$966K 0.1%
211,295
– –
UPBD icon
272
Upbound Group
UPBD
$1.12B
$956K 0.1%
31,132
– –
ACA icon
273
Arcosa
ACA
$7.13B
$947K 0.1%
11,353
– –
BZH icon
274
Beazer Homes USA
BZH
$886M
$941K 0.1%
34,257
– –
ALG icon
275
Alamo Group
ALG
$2.01B
$941K 0.1%
5,440
– –
9 10
11
12 13

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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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.