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
+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
GEN icon
701
Gen Digital
GEN
$17.5B
$724 ﹤0.01%
29
-69,306
-100% -$1.59M
ASB icon
702
Associated Banc-Corp
ASB
$5.91B
$719 ﹤0.01%
34
– –
TFC icon
703
Truist Financial
TFC
$64B
$719 ﹤0.01%
19
– –
AKR icon
704
Acadia Realty Trust
AKR
$2.84B
$717 ﹤0.01%
40
– –
CTAS icon
705
Cintas
CTAS
$81.3B
$712 ﹤0.01%
4
-16
-80% -$2.73K
ITW icon
706
Illinois Tool Works
ITW
$84.5B
$712 ﹤0.01%
3
– –
LXP icon
707
LXP Industrial Trust
LXP
$3.57B
$711 ﹤0.01%
16
– –
TMUS icon
708
T-Mobile US
TMUS
$190B
$710 ﹤0.01%
4
– –
BCS icon
709
Barclays
BCS
$94.1B
$705 ﹤0.01%
66
– –
ARE icon
710
Alexandria Real Estate Equities
ARE
$8.56B
$698 ﹤0.01%
6
– –
KT icon
711
KT
KT
$8.81B
$697 ﹤0.01%
51
– –
ANDE icon
712
Andersons Inc
ANDE
$2.22B
$694 ﹤0.01%
14
-24
-63% -$1.28K
CTRA
713
DELISTED
Coterra Energy
CTRA
$693 ﹤0.01%
26
-149
-85% -$4.13K
GPC icon
714
Genuine Parts
GPC
$18.7B
$687 ﹤0.01%
5
– –
HCA icon
715
HCA Healthcare
HCA
$89.5B
$687 ﹤0.01%
2
– –
KIM icon
716
Kimco Realty
KIM
$16.4B
$687 ﹤0.01%
36
-74
-67% -$1.39K
ARI
717
Apollo Commercial Real Estate
ARI
$885M
$685 ﹤0.01%
70
– –
MFG icon
718
Mizuho Financial
MFG
$130B
$684 ﹤0.01%
166
– –
PANW icon
719
Palo Alto Networks
PANW
$297B
$682 ﹤0.01%
4
– –
CDW icon
720
CDW
CDW
$17B
$672 ﹤0.01%
3
– –
LYG icon
721
Lloyds Banking Group
LYG
$91.3B
$671 ﹤0.01%
238
– –
AVY icon
722
Avery Dennison
AVY
$13.4B
$670 ﹤0.01%
3
– –
MS icon
723
Morgan Stanley
MS
$340B
$670 ﹤0.01%
7
+3
+75% +$286
CMS icon
724
CMS Energy
CMS
$22.3B
$660 ﹤0.01%
11
– –
MUR icon
725
Murphy Oil
MUR
$4.78B
$660 ﹤0.01%
16
– –
27 28
29
30 31

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 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.