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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
+1,091.08%
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

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

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
JNJ icon
451
Johnson & Johnson
JNJ
$602B
$4.96K ﹤0.01%
34
– –
KO icon
452
Coca-Cola
KO
$365B
$4.84K ﹤0.01%
76
– –
GM icon
453
General Motors
GM
$70.1B
$4.76K ﹤0.01%
103
– –
CMCSA icon
454
Comcast
CMCSA
$86.1B
$4.74K ﹤0.01%
122
– –
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$15.2B
$4.7K ﹤0.01%
44
– –
PRU icon
456
Prudential Financial
PRU
$41.1B
$4.45K ﹤0.01%
38
– –
C icon
457
Citigroup
C
$221B
$4.37K ﹤0.01%
69
– –
VRNT
458
DELISTED
Verint Systems
VRNT
$4.35K ﹤0.01%
135
– –
PHR icon
459
Phreesia
PHR
$673M
$4.3K ﹤0.01%
203
– –
KLAC icon
460
KLA
KLAC
$287B
$4.1K ﹤0.01%
50
– –
BSX icon
461
Boston Scientific
BSX
$66.3B
$4.08K ﹤0.01%
53
– –
NATL icon
462
NCR Atleos
NATL
$3.48B
$4.08K ﹤0.01%
151
– –
CNXC icon
463
Concentrix
CNXC
$1.56B
$4.05K ﹤0.01%
64
– –
EBAY icon
464
eBay
EBAY
$49.2B
$4.03K ﹤0.01%
75
– –
CVX icon
465
Chevron
CVX
$366B
$3.91K ﹤0.01%
25
– –
UAE icon
466
iShares MSCI UAE ETF
UAE
$310M
$3.75K ﹤0.01%
273
– –
VYX icon
467
NCR Voyix
VYX
$1.14B
$3.73K ﹤0.01%
302
– –
FDX icon
468
FedEx
FDX
$75.9B
$3.58K ﹤0.01%
12
– –
AMD icon
469
Advanced Micro Devices
AMD
$817B
$3.52K ﹤0.01%
22
– –
AMP icon
470
Ameriprise Financial
AMP
$47.9B
$3.42K ﹤0.01%
8
– –
TSN icon
471
Tyson Foods
TSN
$20.4B
$3.31K ﹤0.01%
58
– –
APO icon
472
Apollo Global Management
APO
$71.1B
$3.19K ﹤0.01%
27
– –
SHEL icon
473
Shell
SHEL
$236B
$3.14K ﹤0.01%
44
– –
AMGN icon
474
Amgen
AMGN
$201B
$3.13K ﹤0.01%
10
– –
AZN icon
475
AstraZeneca
AZN
$263B
$3.13K ﹤0.01%
20
– –
17 18
19
20 21

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D
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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
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AFG
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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.