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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
APH icon
576
Amphenol
APH
$209B
$1.35K ﹤0.01%
20
– –
COF icon
577
Capital One
COF
$134B
$1.34K ﹤0.01%
10
-50
-83% -$7.01K
TT icon
578
Trane Technologies
TT
$106B
$1.33K ﹤0.01%
4
– –
BP icon
579
BP
BP
$107B
$1.33K ﹤0.01%
37
– –
PEP icon
580
PepsiCo
PEP
$190B
$1.33K ﹤0.01%
8
– –
ASH icon
581
Ashland
ASH
$3.5B
$1.32K ﹤0.01%
14
-23
-62% -$2.23K
CB icon
582
Chubb
CB
$135B
$1.31K ﹤0.01%
5
– –
RTX icon
583
RTX Corp
RTX
$301B
$1.31K ﹤0.01%
13
– –
RPRX icon
584
Royalty Pharma
RPRX
$25.3B
$1.29K ﹤0.01%
+49
New +$1.36K
TDG icon
585
TransDigm Group
TDG
$67.7B
$1.29K ﹤0.01%
1
– –
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.39B
$1.27K ﹤0.01%
31
-20
-39% -$777
HEI.A icon
587
HEICO Corp Class A
HEI.A
$37.2B
$1.24K ﹤0.01%
7
-7
-50% -$1.18K
XEL icon
588
Xcel Energy
XEL
$48.8B
$1.23K ﹤0.01%
+23
New +$1.25K
TAP icon
589
Molson Coors Class B
TAP
$8.09B
$1.22K ﹤0.01%
24
-19,605
-100% -$1.13M
BANR icon
590
Banner Corp
BANR
$2.4B
$1.19K ﹤0.01%
24
-19
-44% -$874
CINF icon
591
Cincinnati Financial
CINF
$27.1B
$1.18K ﹤0.01%
10
-10
-50% -$1.17K
CVS icon
592
CVS Health
CVS
$122B
$1.18K ﹤0.01%
20
-49,230
-100% -$3.08M
SONY icon
593
Sony
SONY
$138B
$1.18K ﹤0.01%
70
-15
-18% -$248
CHRD icon
594
Chord Energy
CHRD
$7.39B
$1.17K ﹤0.01%
7
-40
-85% -$7.1K
ITUB icon
595
Itaú Unibanco
ITUB
$87.5B
$1.16K ﹤0.01%
224
– –
RELX icon
596
RELX
RELX
$62B
$1.15K ﹤0.01%
25
+1
+4% +$43
TEX icon
597
Terex
TEX
$7.74B
$1.15K ﹤0.01%
21
– –
ABT icon
598
Abbott
ABT
$187B
$1.15K ﹤0.01%
11
– –
PSA icon
599
Public Storage
PSA
$61.3B
$1.15K ﹤0.01%
4
-25
-86% -$6.89K
EIX icon
600
Edison International
EIX
$26.4B
$1.15K ﹤0.01%
16
-13
-45% -$942
22 23
24
25 26

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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 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.