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
AIZ icon
776
Assurant
AIZ
$14.3B
$502 ﹤0.01%
3
– –
PPG icon
777
PPG Industries
PPG
$26.6B
$500 ﹤0.01%
4
– –
KELYA icon
778
Kelly Services Class A
KELYA
$528M
$492 ﹤0.01%
23
– –
MSCI icon
779
MSCI
MSCI
$40.9B
$487 ﹤0.01%
1
– –
INCY icon
780
Incyte
INCY
$24.4B
$485 ﹤0.01%
8
-8
-50% -$453
MFA
781
MFA Financial
MFA
$933M
$479 ﹤0.01%
45
-73
-62% -$786
JKS
782
JinkoSolar
JKS
$891M
$477 ﹤0.01%
23
-41
-64% -$1.01K
CTSH icon
783
Cognizant
CTSH
$26B
$474 ﹤0.01%
7
– –
GRNT icon
784
Granite Ridge Resources
GRNT
$644M
$468 ﹤0.01%
74
– –
NI icon
785
NiSource
NI
$20.4B
$464 ﹤0.01%
16
– –
NUE icon
786
Nucor
NUE
$62.1B
$464 ﹤0.01%
3
-54
-95% -$9.38K
NEM icon
787
Newmont
NEM
$119B
$460 ﹤0.01%
11
+3
+38% +$123
BIIB icon
788
Biogen
BIIB
$30.7B
$457 ﹤0.01%
+2
New +$435
COR icon
789
Cencora
COR
$61.2B
$456 ﹤0.01%
2
– –
DRI icon
790
Darden Restaurants
DRI
$24.4B
$456 ﹤0.01%
3
– –
ABNB icon
791
Airbnb
ABNB
$107B
$455 ﹤0.01%
3
+1
+50% +$153
WDS icon
792
Woodside Energy
WDS
$42.6B
$454 ﹤0.01%
24
-9
-27% -$167
CGEM icon
793
Cullinan Oncology
CGEM
$1.14B
$453 ﹤0.01%
26
-60
-70% -$1.28K
ALRS icon
794
Alerus Financial
ALRS
$828M
$451 ﹤0.01%
23
-38
-62% -$749
SE icon
795
Sea Limited
SE
$69.5B
$447 ﹤0.01%
6
– –
GIS icon
796
General Mills
GIS
$19.7B
$446 ﹤0.01%
7
+5
+250% +$343
LHX icon
797
L3Harris
LHX
$53.4B
$446 ﹤0.01%
2
– –
HES
798
DELISTED
Hess
HES
$443 ﹤0.01%
3
– –
IX icon
799
ORIX
IX
$43.5B
$439 ﹤0.01%
20
– –
BOOM icon
800
DMC Global
BOOM
$157M
$433 ﹤0.01%
30
– –
30 31
32
33 34

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.