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
+7.9%
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
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$2.97B
$1.06M 0.11%
70,601
-289
-0.4% -$4.63K
WWW icon
252
Wolverine World Wide
WWW
$1.55B
$1.06M 0.11%
+78,165
New +$940K
NXT icon
253
Nextpower Inc
NXT
$15.7B
$1.05M 0.11%
22,302
+60
+0.3% +$2.98K
SVRA icon
254
Savara
SVRA
$1.19B
$1.03M 0.11%
256,479
+7,170
+3% +$31.9K
OZK icon
255
Bank OZK
OZK
$5.61B
$1.03M 0.11%
25,130
-76
-0.3% -$3.31K
ARIS
256
DELISTED
Aris Water Solutions
ARIS
$1.02M 0.1%
65,154
+17,164
+36% +$257K
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.02M 0.1%
27,081
+71
+0.3% +$2.81K
BJRI icon
258
BJ's Restaurants
BJRI
$1.48B
$1.01M 0.1%
29,089
+780
+3% +$26.8K
BGS icon
259
B&G Foods
BGS
$286M
$1.01M 0.1%
+124,583
New +$1.23M
MRSN
260
DELISTED
Mersana Therapeutics
MRSN
$1.01M 0.1%
20,020
+1,146
+6% +$82.9K
SEE
261
DELISTED
Sealed Air
SEE
$1.01M 0.1%
+28,905
New +$1.03M
CTS icon
262
CTS Corp
CTS
$1.89B
$1,000K 0.1%
19,742
-38
-0.2% -$1.88K
CDNA icon
263
CareDx
CDNA
$2.42B
$994K 0.1%
64,027
+1,810
+3% +$21.9K
TCMD icon
264
Tactile Systems Technology
TCMD
$665M
$993K 0.1%
83,195
+2,326
+3% +$31.3K
EVER icon
265
EverQuote
EVER
$906M
$990K 0.1%
+47,483
New +$1M
OLO
266
DELISTED
Olo Inc
OLO
$989K 0.1%
223,665
+42
+0% +$199
MBWM icon
267
Mercantile Bank Corp
MBWM
$1.05B
$984K 0.1%
24,250
+796
+3% +$29.8K
NJR icon
268
New Jersey Resources
NJR
$5.58B
$980K 0.1%
22,940
-88
-0.4% -$3.8K
RMBS icon
269
Rambus
RMBS
$11B
$980K 0.1%
16,670
-31
-0.2% -$1.77K
AROW icon
270
Arrow Financial
AROW
$652M
$970K 0.1%
37,247
+1,017
+3% +$24.4K
AIOT
271
PowerFleet Inc
AIOT
$592M
$966K 0.1%
+211,295
New +$1M
UPBD icon
272
Upbound Group
UPBD
$1.16B
$956K 0.1%
31,132
+227
+0.7% +$7.25K
ACA icon
273
Arcosa
ACA
$7.11B
$947K 0.1%
11,353
-37
-0.3% -$3.08K
BZH icon
274
Beazer Homes USA
BZH
$907M
$941K 0.1%
34,257
+918
+3% +$26K
ALG icon
275
Alamo Group
ALG
$2.05B
$941K 0.1%
5,440
-1,553
-22% -$303K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.