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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
APH icon
576
Amphenol
APH
$191B
$1.35K ﹤0.01%
40
– –
COF icon
577
Capital One
COF
$127B
$1.34K ﹤0.01%
10
– –
TT icon
578
Trane Technologies
TT
$93B
$1.33K ﹤0.01%
4
– –
BP icon
579
BP
BP
$121B
$1.33K ﹤0.01%
37
– –
PEP icon
580
PepsiCo
PEP
$185B
$1.33K ﹤0.01%
8
– –
ASH icon
581
Ashland
ASH
$3.22B
$1.32K ﹤0.01%
14
– –
CB icon
582
Chubb
CB
$132B
$1.31K ﹤0.01%
5
– –
RTX icon
583
RTX Corp
RTX
$263B
$1.31K ﹤0.01%
13
– –
RPRX icon
584
Royalty Pharma
RPRX
$26B
$1.29K ﹤0.01%
49
– –
TDG icon
585
TransDigm Group
TDG
$60B
$1.29K ﹤0.01%
1
– –
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.28B
$1.27K ﹤0.01%
31
– –
HEI.A icon
587
HEICO Corp Class A
HEI.A
$31.1B
$1.24K ﹤0.01%
7
– –
XEL icon
588
Xcel Energy
XEL
$45.3B
$1.23K ﹤0.01%
23
– –
TAP icon
589
Molson Coors Class B
TAP
$7.32B
$1.22K ﹤0.01%
24
– –
BANR icon
590
Banner Corp
BANR
$2.64B
$1.19K ﹤0.01%
24
– –
CINF icon
591
Cincinnati Financial
CINF
$26.3B
$1.18K ﹤0.01%
10
– –
CVS icon
592
CVS Health
CVS
$121B
$1.18K ﹤0.01%
20
– –
SONY icon
593
Sony
SONY
$140B
$1.18K ﹤0.01%
70
– –
CHRD icon
594
Chord Energy
CHRD
$8.59B
$1.17K ﹤0.01%
7
– –
ITUB icon
595
Itaú Unibanco
ITUB
$91B
$1.16K ﹤0.01%
224
– –
RELX icon
596
RELX
RELX
$59.6B
$1.15K ﹤0.01%
25
– –
TEX icon
597
Terex
TEX
$6.67B
$1.15K ﹤0.01%
21
– –
ABT icon
598
Abbott
ABT
$177B
$1.15K ﹤0.01%
11
– –
PSA icon
599
Public Storage
PSA
$55.4B
$1.15K ﹤0.01%
4
– –
EIX icon
600
Edison International
EIX
$21B
$1.15K ﹤0.01%
16
– –
22 23
24
25 26

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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
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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.