We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
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
$964M
AUM Growth
-$839M
Cap. Flow
-$1.03B
Cap. Flow %
-106.84%
Top 10 Hldgs %
25.63%
Holding
930
New
63
Increased
311
Reduced
220
Closed
80

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.51M
2
AMAT icon
Applied Materials
AMAT
+$4.43M
3
WT icon
WisdomTree
WT
+$3.2M
4
BLK icon
Blackrock
BLK
+$3M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$122M
2
AAPL icon
Apple
AAPL
+$104M
3
NVDA icon
NVIDIA
NVDA
+$85.8M
4
AMZN icon
Amazon
AMZN
+$55.3M
5
META icon
Meta Platforms (Facebook)
META
+$53.7M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.17%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
601
Intuitive Surgical
ISRG
$134B
$1.6K ﹤0.01%
4
– –
BGC icon
602
BGC Group
BGC
$4.89B
$1.55K ﹤0.01%
199
– –
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$254B
$1.54K ﹤0.01%
150
– –
AVNW icon
604
Aviat Networks
AVNW
$273M
$1.53K ﹤0.01%
40
+15
+60% +$503
AM icon
605
Antero Midstream
AM
$10.1B
$1.53K ﹤0.01%
109
+41
+60% +$524
TSN icon
606
Tyson Foods
TSN
$20.4B
$1.53K ﹤0.01%
+26
New +$1.43K
IBM icon
607
IBM
IBM
$224B
$1.53K ﹤0.01%
8
– –
CNXC icon
608
Concentrix
CNXC
$1.57B
$1.52K ﹤0.01%
23
– –
NOW icon
609
ServiceNow
NOW
$129B
$1.52K ﹤0.01%
10
– –
SNY icon
610
Sanofi
SNY
$104B
$1.49K ﹤0.01%
30
+1
+3% +$49
ADNT icon
611
Adient
ADNT
$1.5B
$1.48K ﹤0.01%
45
+12
+36% +$408
SONY icon
612
Sony
SONY
$138B
$1.47K ﹤0.01%
85
– –
AZZ icon
613
AZZ Inc
AZZ
$4.54B
$1.47K ﹤0.01%
19
– –
RBBN icon
614
Ribbon Communications
RBBN
$383M
$1.47K ﹤0.01%
459
+118
+35% +$359
CGEM icon
615
Cullinan Oncology
CGEM
$1.14B
$1.47K ﹤0.01%
86
+32
+59% +$494
GPI icon
616
Group 1 Automotive
GPI
$3.18B
$1.46K ﹤0.01%
5
-7
-58% -$1.91K
HON icon
617
Honeywell
HON
$78B
$1.44K ﹤0.01%
7
– –
TLS icon
618
Telos
TLS
$358M
$1.41K ﹤0.01%
338
+83
+33% +$329
PEP icon
619
PepsiCo
PEP
$190B
$1.39K ﹤0.01%
8
-28,773
-100% -$4.84M
VYX icon
620
NCR Voyix
VYX
$1.14B
$1.39K ﹤0.01%
110
-36
-25% -$519
BP icon
621
BP
BP
$107B
$1.39K ﹤0.01%
37
– –
ITUB icon
622
Itaú Unibanco
ITUB
$87.5B
$1.37K ﹤0.01%
224
– –
TEX icon
623
Terex
TEX
$7.74B
$1.35K ﹤0.01%
21
– –
MFA
624
MFA Financial
MFA
$933M
$1.35K ﹤0.01%
118
+45
+62% +$504
ALRS icon
625
Alerus Financial
ALRS
$828M
$1.33K ﹤0.01%
+61
New +$1.34K
23 24
25
26 27

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, ClariVest Asset Management held 930 positions worth $964M, down 47% from $1.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ClariVest Asset Management withdrew a net $1.03B in Q1 2024, closing 80 positions and reducing 220 holdings. Its most notable exit was Snowflake, an estimated $7.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, ClariVest Asset Management opened a new position in WisdomTree worth $3.84M.

  • ClariVest Asset Management's largest Q1 2024 buy was WisdomTree: 417,810 shares worth $3.84M.
  • ClariVest Asset Management added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $5.51M increase.
  • ClariVest Asset Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $122M.
  • ClariVest Asset Management fully exited Snowflake in Q1 2024, selling an estimated $7.66M.
  • ClariVest Asset Management's ten largest holdings make up 26% of its $964M portfolio in Q1 2024.
  • ClariVest Asset Management opened 63 new positions and closed 80 in Q1 2024.
  • ClariVest Asset Management's portfolio value fell 47% quarter-over-quarter to $964M.

Based on ClariVest Asset Management's 13F filing for Q1 2024, filed 7 May 2024.