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CAM
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
(0%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$8.24M |
| 2 |
Deckers Outdoor
DECK
|
+$2.65M |
| 3 |
Tetra Tech
TTEK
|
+$1.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$149B
| $5.42M | 0.55% |
49,227
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$79.6B
| $5.21M | 0.53% |
66,460
| – | – |
|
28
Arista Networks
ANET
$246B
| $5.12M | 0.52% |
58,436
| – | – |
|
29
Qualcomm
QCOM
$175B
| $4.91M | 0.5% |
24,645
| – | – |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
| $4.81M | 0.49% |
203,925
| – | – |
|
31
Applovin
APP
$106B
| $4.76M | 0.49% |
57,210
| – | – |
|
32
Cigna
CI
$73.7B
| $4.67M | 0.48% |
14,142
| – | – |
|
33
Goldman Sachs
GS
$301B
| $4.53M | 0.46% |
10,013
| – | – |
|
34
Badger Meter
BMI
$3.93B
| $4.48M | 0.46% |
24,024
| – | – |
|
35
Booking.com
BKNG
$155B
| $4.48M | 0.46% |
28,250
| – | – |
|
36
HP
HPQ
$27.5B
| $4.41M | 0.45% |
126,044
| – | – |
|
37
Medpace
MEDP
$16.8B
| $4.36M | 0.44% |
10,582
| – | – |
|
38
Sterling Infrastructure
STRL
$14.4B
| $4.25M | 0.43% |
35,898
| – | – |
|
39
WisdomTree
WT
$3.7B
| $4.14M | 0.42% |
418,199
| – | – |
|
40
Abercrombie & Fitch
ANF
$6.59B
| $4.12M | 0.42% |
23,177
| – | – |
|
41
Dycom Industries
DY
$8.88B
| $4.11M | 0.42% |
24,326
| – | – |
|
42
Walmart Inc
WMT
$820B
| $3.99M | 0.41% |
58,947
| – | – |
|
43
WEX
WEX
$6.72B
| $3.99M | 0.41% |
22,498
| – | – |
|
44
UnitedHealth
UNH
$353B
| $3.95M | 0.4% |
7,755
| – | – |
|
45
AeroVironment
AVAV
$7.52B
| $3.94M | 0.4% |
21,655
| – | – |
|
46
Mueller Water Products
MWA
$3.81B
| $3.72M | 0.38% |
207,459
| – | – |
|
47
American Superconductor
AMSC
$1.38B
| $3.66M | 0.37% |
156,560
| – | – |
|
48
HealthEquity
HQY
$7.97B
| $3.64M | 0.37% |
42,233
| – | – |
|
49
Halozyme
HALO
$12B
| $3.6M | 0.37% |
68,696
| – | – |
|
|
FISV
50
Fiserv Inc
FISV
$28.3B
| $3.59M | 0.37% |
24,107
| – | – |
|
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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.