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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
RSG icon
676
Republic Services
RSG
$68B
$779 ﹤0.01%
4
– –
BNL icon
677
Broadstone Net Lease
BNL
$4.32B
$778 ﹤0.01%
49
– –
FCX icon
678
Freeport-McMoran
FCX
$110B
$773 ﹤0.01%
16
– –
MSI icon
679
Motorola Solutions
MSI
$80.4B
$773 ﹤0.01%
2
– –
TRGP icon
680
Targa Resources
TRGP
$61.7B
$771 ﹤0.01%
6
– –
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$770 ﹤0.01%
78
– –
CPT icon
682
Camden Property Trust
CPT
$12.3B
$768 ﹤0.01%
7
– –
STZ icon
683
Constellation Brands
STZ
$22.3B
$768 ﹤0.01%
3
– –
VVX icon
684
V2X
VVX
$2.44B
$767 ﹤0.01%
16
– –
BRKR icon
685
Bruker
BRKR
$8.7B
$766 ﹤0.01%
12
– –
RMD icon
686
ResMed
RMD
$34.7B
$766 ﹤0.01%
4
– –
SF
687
Stifel
SF
$12.3B
$757 ﹤0.01%
14
– –
RGEN icon
688
Repligen
RGEN
$9.95B
$756 ﹤0.01%
6
– –
EOG icon
689
EOG Resources
EOG
$75.2B
$755 ﹤0.01%
6
– –
DE icon
690
Deere & Co
DE
$170B
$754 ﹤0.01%
2
– –
EQIX icon
691
Equinix
EQIX
$103B
$752 ﹤0.01%
1
– –
PPL
692
PPL Corp
PPL
$25.7B
$749 ﹤0.01%
27
– –
RF icon
693
Regions Financial
RF
$25.8B
$749 ﹤0.01%
39
– –
ENVA icon
694
Enova International
ENVA
$5.79B
$747 ﹤0.01%
12
– –
DLR icon
695
Digital Realty Trust
DLR
$68.8B
$744 ﹤0.01%
5
– –
HMC icon
696
Honda
HMC
$41.3B
$739 ﹤0.01%
23
– –
PCAR icon
697
PACCAR
PCAR
$66B
$728 ﹤0.01%
7
– –
CSX icon
698
CSX Corp
CSX
$95B
$727 ﹤0.01%
22
– –
MAR icon
699
Marriott International
MAR
$91.5B
$727 ﹤0.01%
3
– –
KN icon
700
Knowles
KN
$2.92B
$725 ﹤0.01%
42
– –
26 27
28
29 30

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FTIS
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AIA
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AFG
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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.