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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
GEN icon
701
Gen Digital
GEN
$18.6B
$724 ﹤0.01%
29
– –
ASB icon
702
Associated Banc-Corp
ASB
$5.84B
$719 ﹤0.01%
34
– –
TFC icon
703
Truist Financial
TFC
$61.6B
$719 ﹤0.01%
19
– –
AKR icon
704
Acadia Realty Trust
AKR
$2.85B
$717 ﹤0.01%
40
– –
CTAS icon
705
Cintas
CTAS
$81.7B
$712 ﹤0.01%
1
-3
-75% -$579
ITW icon
706
Illinois Tool Works
ITW
$79.8B
$712 ﹤0.01%
3
– –
LXP icon
707
LXP Industrial Trust
LXP
$3.58B
$711 ﹤0.01%
16
– –
TMUS icon
708
T-Mobile US
TMUS
$195B
$710 ﹤0.01%
4
– –
BCS icon
709
Barclays
BCS
$90.2B
$705 ﹤0.01%
66
– –
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.87B
$698 ﹤0.01%
6
– –
KT icon
711
KT
KT
$9.35B
$697 ﹤0.01%
51
– –
ANDE icon
712
Andersons Inc
ANDE
$2.19B
$694 ﹤0.01%
14
– –
CTRA
713
DELISTED
Coterra Energy
CTRA
$693 ﹤0.01%
26
– –
GPC icon
714
Genuine Parts
GPC
$19B
$687 ﹤0.01%
5
– –
HCA icon
715
HCA Healthcare
HCA
$90.5B
$687 ﹤0.01%
2
– –
KIM icon
716
Kimco Realty
KIM
$16B
$687 ﹤0.01%
36
– –
ARI
717
Apollo Commercial Real Estate
ARI
$881M
$685 ﹤0.01%
70
– –
MFG icon
718
Mizuho Financial
MFG
$129B
$684 ﹤0.01%
166
– –
PANW icon
719
Palo Alto Networks
PANW
$303B
$682 ﹤0.01%
4
– –
CDW icon
720
CDW
CDW
$18.5B
$672 ﹤0.01%
3
– –
LYG icon
721
Lloyds Banking Group
LYG
$85.7B
$671 ﹤0.01%
238
– –
AVY icon
722
Avery Dennison
AVY
$13.5B
$670 ﹤0.01%
3
– –
MS icon
723
Morgan Stanley
MS
$337B
$670 ﹤0.01%
7
– –
CMS icon
724
CMS Energy
CMS
$21.4B
$660 ﹤0.01%
11
– –
MUR icon
725
Murphy Oil
MUR
$5.11B
$660 ﹤0.01%
16
– –
27 28
29
30 31

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D
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PP
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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 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.