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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
AON icon
751
Aon
AON
$76B
$586 ﹤0.01%
2
– –
FTRE icon
752
Fortrea Holdings
FTRE
$1.75B
$584 ﹤0.01%
25
-17,178
-100% -$533K
AAT
753
American Assets Trust
AAT
$1.4B
$582 ﹤0.01%
26
– –
B
754
DELISTED
Barnes Group Inc.
B
$580 ﹤0.01%
+14
New +$529
OTIS icon
755
Otis Worldwide
OTIS
$28.2B
$576 ﹤0.01%
6
– –
WAT icon
756
Waters Corp
WAT
$39.9B
$573 ﹤0.01%
2
– –
ACCO icon
757
Acco Brands
ACCO
$407M
$569 ﹤0.01%
121
– –
ROP icon
758
Roper Technologies
ROP
$39.8B
$562 ﹤0.01%
1
– –
AD
759
Array Digital Infrastructure
AD
$3.05B
$558 ﹤0.01%
+10
New +$440
WMB icon
760
Williams Companies
WMB
$86.1B
$549 ﹤0.01%
13
– –
REX icon
761
REX American Resources
REX
$1.41B
$547 ﹤0.01%
24
-20,724
-100% -$553K
D icon
762
Dominion Energy
D
$59.3B
$546 ﹤0.01%
11
– –
SJM icon
763
J.M. Smucker
SJM
$12.8B
$543 ﹤0.01%
+5
New +$566
UPS icon
764
United Parcel Service
UPS
$88.9B
$543 ﹤0.01%
+4
New +$573
AVNS
765
DELISTED
Avanos Medical
AVNS
$538 ﹤0.01%
27
– –
L icon
766
Loews
L
$23.6B
$527 ﹤0.01%
7
– –
APD icon
767
Air Products & Chemicals
APD
$67.6B
$526 ﹤0.01%
2
– –
CHD icon
768
Church & Dwight Co
CHD
$24.5B
$520 ﹤0.01%
5
– –
KRG icon
769
Kite Realty
KRG
$5.36B
$515 ﹤0.01%
23
– –
TLS icon
770
Telos
TLS
$358M
$511 ﹤0.01%
127
-211
-62% -$801
EQNR icon
771
Equinor
EQNR
$92.4B
$510 ﹤0.01%
+18
New +$502
DEO icon
772
Diageo
DEO
$53.6B
$508 ﹤0.01%
4
-4
-50% -$551
MNST icon
773
Monster Beverage
MNST
$88.5B
$506 ﹤0.01%
10
-1
-9% -$53
HFWA icon
774
Heritage Financial
HFWA
$1.21B
$505 ﹤0.01%
28
– –
DHR icon
775
Danaher
DHR
$144B
$504 ﹤0.01%
2
+1
+100% +$253
29 30
31
32 33

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
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 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.