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
+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
TAK icon
726
Takeda Pharmaceutical
TAK
$57.6B
$658 ﹤0.01%
51
– –
A icon
727
Agilent Technologies
A
$43.4B
$654 ﹤0.01%
5
– –
AXIA
728
DELISTED
AXIA Energia
AXIA
$649 ﹤0.01%
128
– –
OKE icon
729
Oneok
OKE
$59.7B
$646 ﹤0.01%
8
– –
ETR icon
730
Entergy
ETR
$49.3B
$641 ﹤0.01%
12
– –
ALL icon
731
Allstate
ALL
$65.9B
$640 ﹤0.01%
4
– –
EVRG icon
732
Evergy
EVRG
$18.6B
$639 ﹤0.01%
12
– –
SWI
733
DELISTED
SolarWinds Corporation Common Stock
SWI
$639 ﹤0.01%
53
– –
MDT icon
734
Medtronic
MDT
$117B
$635 ﹤0.01%
8
– –
FAST icon
735
Fastenal
FAST
$57.1B
$633 ﹤0.01%
20
– –
VICI icon
736
VICI Properties
VICI
$28.5B
$630 ﹤0.01%
22
– –
GTN icon
737
Gray Television
GTN
$497M
$629 ﹤0.01%
121
– –
ED icon
738
Consolidated Edison
ED
$39.8B
$628 ﹤0.01%
7
– –
UTL icon
739
Unitil
UTL
$968M
$621 ﹤0.01%
12
– –
WELL icon
740
Welltower
WELL
$172B
$620 ﹤0.01%
6
– –
GTE icon
741
Gran Tierra Energy
GTE
$349M
$619 ﹤0.01%
64
– –
BVS icon
742
Bioventus
BVS
$945M
$610 ﹤0.01%
106
– –
SKM icon
743
SK Telecom
SKM
$15.1B
$607 ﹤0.01%
29
– –
CMC icon
744
Commercial Metals
CMC
$7.48B
$605 ﹤0.01%
11
– –
PODD icon
745
Insulet
PODD
$10.1B
$605 ﹤0.01%
3
– –
AM icon
746
Antero Midstream
AM
$10.6B
$604 ﹤0.01%
41
– –
BWB icon
747
Bridgewater Bancshares
BWB
$594M
$604 ﹤0.01%
52
– –
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
$602 ﹤0.01%
16
– –
PBF icon
749
PBF Energy
PBF
$8.45B
$598 ﹤0.01%
13
– –
BUD icon
750
AB InBev
BUD
$158B
$591 ﹤0.01%
10
– –
28 29
30
31 32

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 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.