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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
+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
IR icon
476
Ingersoll Rand
IR
$33.7B
$3.09K ﹤0.01%
34
-24
-41% -$2.21K
SPG icon
477
Simon Property Group
SPG
$72.3B
$3.02K ﹤0.01%
20
-14
-41% -$2.06K
VRSK icon
478
Verisk Analytics
VRSK
$25B
$2.97K ﹤0.01%
11
-8
-42% -$1.96K
VLO icon
479
Valero Energy
VLO
$85.9B
$2.96K ﹤0.01%
19
-5
-21% -$807
GEV icon
480
GE Vernova
GEV
$264B
$2.93K ﹤0.01%
+17
New +$2.69K
TTD icon
481
Trade Desk
TTD
$6.49B
$2.93K ﹤0.01%
30
-30
-50% -$2.71K
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$2.89K ﹤0.01%
101
-25
-20% -$693
FOR icon
483
Forestar Group
FOR
$1.51B
$2.88K ﹤0.01%
90
-74
-45% -$2.5K
TM icon
484
Toyota
TM
$225B
$2.85K ﹤0.01%
14
– –
VERV
485
DELISTED
Verve Therapeutics
VERV
$2.85K ﹤0.01%
584
-77,043
-99% -$484K
CEG icon
486
Constellation Energy
CEG
$95.6B
$2.81K ﹤0.01%
+14
New +$2.86K
MET icon
487
MetLife
MET
$62.1B
$2.81K ﹤0.01%
40
-29
-42% -$2.07K
SAP icon
488
SAP
SAP
$238B
$2.81K ﹤0.01%
14
– –
MTD icon
489
Mettler-Toledo International
MTD
$28.6B
$2.81K ﹤0.01%
2
-1
-33% -$1.37K
NVS icon
490
Novartis
NVS
$297B
$2.77K ﹤0.01%
26
– –
PCRX icon
491
Pacira BioSciences
PCRX
$997M
$2.75K ﹤0.01%
96
+61
+174% +$1.74K
HD icon
492
Home Depot
HD
$355B
$2.73K ﹤0.01%
8
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.4B
$2.71K ﹤0.01%
25
-87
-78% -$10.3K
HLT icon
494
Hilton Worldwide
HLT
$71.5B
$2.61K ﹤0.01%
12
-8
-40% -$1.64K
URI icon
495
United Rentals
URI
$72.4B
$2.59K ﹤0.01%
4
-4
-50% -$2.66K
QAT icon
496
iShares MSCI Qatar ETF
QAT
$64M
$2.58K ﹤0.01%
153
– –
RCL icon
497
Royal Caribbean
RCL
$85.6B
$2.55K ﹤0.01%
16
-16
-50% -$2.3K
PH icon
498
Parker-Hannifin
PH
$135B
$2.52K ﹤0.01%
5
-5
-50% -$2.68K
TGT icon
499
Target
TGT
$68B
$2.51K ﹤0.01%
17
-43
-72% -$6.76K
CMI icon
500
Cummins
CMI
$88.7B
$2.5K ﹤0.01%
9
-7
-44% -$2K
18 19
20
21 22

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FTIS
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AIA
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AFG
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ECM
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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.