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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
CARS icon
401
Cars.com
CARS
$632M
$12.9K ﹤0.01%
653
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$12.8K ﹤0.01%
1,907
– –
LNC icon
403
Lincoln National
LNC
$8.32B
$12.7K ﹤0.01%
409
– –
CNYA icon
404
iShares MSCI China A ETF
CNYA
$204M
$12.5K ﹤0.01%
493
– –
PLAB icon
405
Photronics
PLAB
$1.61B
$12.5K ﹤0.01%
505
– –
TOL icon
406
Toll Brothers
TOL
$12.4B
$12.4K ﹤0.01%
108
– –
SCS
407
DELISTED
Steelcase
SCS
$12.4K ﹤0.01%
953
– –
CDE icon
408
Coeur Mining
CDE
$20.5B
$11.9K ﹤0.01%
2,121
– –
CENTA icon
409
Central Garden & Pet Co Class A
CENTA
$2.17B
$11.8K ﹤0.01%
357
– –
BHF icon
410
Brighthouse Financial
BHF
$2.82B
$11.6K ﹤0.01%
268
– –
DAN icon
411
Dana Inc
DAN
$3.24B
$11.5K ﹤0.01%
947
– –
ACHC icon
412
Acadia Healthcare
ACHC
$2.55B
$11.1K ﹤0.01%
165
– –
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.11T
$11K ﹤0.01%
27
– –
CUBI icon
414
Customers Bancorp
CUBI
$2.66B
$10.9K ﹤0.01%
228
– –
RRX icon
415
Regal Rexnord
RRX
$10.2B
$10.7K ﹤0.01%
79
– –
CIVI
416
DELISTED
Civitas Resources
CIVI
$10.6K ﹤0.01%
154
– –
BAC icon
417
Bank of America
BAC
$416B
$10.2K ﹤0.01%
256
– –
NMRK icon
418
Newmark Group
NMRK
$2.58B
$10.1K ﹤0.01%
983
– –
RITM icon
419
Rithm Capital
RITM
$5.34B
$10K ﹤0.01%
917
– –
PFSI icon
420
PennyMac Financial
PFSI
$3.54B
$9.65K ﹤0.01%
102
– –
USFD icon
421
US Foods
USFD
$19.9B
$9.06K ﹤0.01%
171
– –
MRK icon
422
Merck
MRK
$355B
$8.92K ﹤0.01%
71
– –
UNM icon
423
Unum
UNM
$15.2B
$8.84K ﹤0.01%
173
– –
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$5.8B
$8.36K ﹤0.01%
1,317
– –
OGN icon
425
Organon & Co
OGN
$3.59B
$8.09K ﹤0.01%
391
– –
15 16
17
18 19

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GCAC
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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
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SEC
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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.