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
PBF icon
726
PBF Energy
PBF
$7.31B
$748 ﹤0.01%
13
– –
VVX icon
727
V2X
VVX
$2.65B
$747 ﹤0.01%
16
-23,826
-100% -$974K
PPL
728
PPL Corp
PPL
$26.7B
$740 ﹤0.01%
27
– –
PRDO icon
729
Perdoceo Education
PRDO
$2.12B
$738 ﹤0.01%
42
– –
A icon
730
Agilent Technologies
A
$41.2B
$737 ﹤0.01%
5
– –
NXPI icon
731
NXP Semiconductors
NXPI
$60.4B
$736 ﹤0.01%
3
– –
FCX icon
732
Freeport-McMoran
FCX
$97.5B
$734 ﹤0.01%
16
– –
TFC icon
733
Truist Financial
TFC
$64B
$733 ﹤0.01%
19
– –
ASB icon
734
Associated Banc-Corp
ASB
$5.91B
$731 ﹤0.01%
34
– –
MUR icon
735
Murphy Oil
MUR
$4.78B
$731 ﹤0.01%
16
– –
DLR icon
736
Digital Realty Trust
DLR
$71.7B
$719 ﹤0.01%
5
– –
KT icon
737
KT
KT
$8.81B
$715 ﹤0.01%
51
– –
MSI icon
738
Motorola Solutions
MSI
$77.4B
$707 ﹤0.01%
2
– –
LXP icon
739
LXP Industrial Trust
LXP
$3.57B
$704 ﹤0.01%
16
– –
WAT icon
740
Waters Corp
WAT
$39.9B
$690 ﹤0.01%
2
– –
AKR icon
741
Acadia Realty Trust
AKR
$2.84B
$680 ﹤0.01%
+40
New +$673
CPT icon
742
Camden Property Trust
CPT
$11.3B
$680 ﹤0.01%
7
– –
ACCO icon
743
Acco Brands
ACCO
$407M
$679 ﹤0.01%
121
– –
ALL icon
744
Allstate
ALL
$67.5B
$679 ﹤0.01%
4
– –
AVY icon
745
Avery Dennison
AVY
$13.4B
$673 ﹤0.01%
3
– –
AON icon
746
Aon
AON
$76B
$668 ﹤0.01%
2
– –
TRGP icon
747
Targa Resources
TRGP
$55.1B
$666 ﹤0.01%
6
– –
KVUE icon
748
Kenvue
KVUE
$36.9B
$665 ﹤0.01%
31
– –
HCA icon
749
HCA Healthcare
HCA
$89.5B
$663 ﹤0.01%
2
– –
MFG icon
750
Mizuho Financial
MFG
$130B
$661 ﹤0.01%
166
– –
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 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.