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
+20.29%
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
$964M
AUM Growth
-$839M
Cap. Flow
-$1.03B
Cap. Flow %
-106.84%
Top 10 Hldgs %
25.63%
Holding
930
New
63
Increased
311
Reduced
220
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
2
AMAT icon
Applied Materials
AMAT
+$4.43M
3
WT icon
WisdomTree
WT
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.17%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
276
DELISTED
Olympic Steel
ZEUS
$959K 0.1%
13,531
+25
+0.2% +$1.67K
BBBY
277
Bed Bath & Beyond
BBBY
$442M
$957K 0.1%
+29,315
New +$754K
VYGR icon
278
Voyager Therapeutics
VYGR
$201M
$932K 0.1%
100,123
+37,275
+59% +$315K
CTS icon
279
CTS Corp
CTS
$1.89B
$926K 0.1%
19,780
+21
+0.1% +$921
BELFB
280
Bel Fuse Inc Class B
BELFB
$4.21B
$920K 0.1%
15,257
+29
+0.2% +$1.8K
SMPL icon
281
Simply Good Foods
SMPL
$982M
$919K 0.1%
27,007
+28
+0.1% +$1.03K
LFMD icon
282
LifeMD
LFMD
$172M
$919K 0.1%
89,367
+167
+0.2% +$1.24K
WEAV icon
283
Weave Communications
WEAV
$423M
$917K 0.1%
79,896
+150
+0.2% +$1.8K
ADEA icon
284
Adeia
ADEA
$3.11B
$911K 0.09%
83,384
-751
-0.9% -$8.76K
AROW icon
285
Arrow Financial
AROW
$652M
$906K 0.09%
36,230
+5,952
+20% +$149K
BFST icon
286
Business First Bancshares
BFST
$1.03B
$906K 0.09%
40,679
+76
+0.2% +$1.7K
MBWM icon
287
Mercantile Bank Corp
MBWM
$1.05B
$903K 0.09%
23,454
+167
+0.7% +$6.37K
NRIX icon
288
Nurix Therapeutics
NRIX
$2.65B
$902K 0.09%
61,383
+115
+0.2% +$1.24K
ACCD
289
DELISTED
Accolade Inc
ACCD
$895K 0.09%
85,407
-770
-0.9% -$8.75K
MNKD icon
290
MannKind Corp
MNKD
$1.32B
$894K 0.09%
197,303
+369
+0.2% +$1.45K
QCRH icon
291
QCR Holdings
QCRH
$1.7B
$890K 0.09%
14,659
+27
+0.2% +$1.55K
PTVE
292
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$887K 0.09%
61,910
+61,846
+96,634% +$877K
WHD icon
293
Cactus
WHD
$5.44B
$879K 0.09%
17,553
+31
+0.2% +$1.37K
OPBK icon
294
OP Bancorp
OPBK
$233M
$878K 0.09%
87,981
+165
+0.2% +$1.72K
PRSU
295
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$866K 0.09%
21,941
+5,741
+35% +$200K
DSGR icon
296
Distribution Solutions Group
DSGR
$1.61B
$864K 0.09%
24,359
+46
+0.2% +$1.48K
GLDD
297
DELISTED
Great Lakes Dredge & Dock
GLDD
$859K 0.09%
98,166
+184
+0.2% +$1.51K
TWI icon
298
Titan International
TWI
$475M
$847K 0.09%
67,960
+127
+0.2% +$1.75K
THR
299
DELISTED
Thermon Group Holdings
THR
$842K 0.09%
25,729
+55
+0.2% +$1.62K
TRUE
300
DELISTED
TrueCar
TRUE
$835K 0.09%
246,386
+461
+0.2% +$1.6K
10 11
12
13 14

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 Q1 2024 Portfolio in Review

As of Q1 2024, ClariVest Asset Management held 930 positions worth $964M, down 47% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $1.03B in Q1 2024, closing 80 positions and reducing 220 holdings. Its most notable exit was Snowflake, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ClariVest Asset Management opened a new position in WisdomTree worth $3.84M.

  • ClariVest Asset Management's largest Q1 2024 buy was WisdomTree: 417,810 shares worth $3.84M.
  • ClariVest Asset Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $5.51M increase.
  • ClariVest Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $122M.
  • ClariVest Asset Management fully exited Snowflake in Q1 2024, selling an estimated $7.66M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $964M portfolio in Q1 2024.
  • ClariVest Asset Management opened 63 new positions and closed 80 in Q1 2024.
  • ClariVest Asset Management's portfolio value fell 47% quarter-over-quarter to $964M.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.