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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
XRN
801
Chiron Real Estate Inc
XRN
$487M
$427 ﹤0.01%
9
– –
PUK icon
802
Prudential
PUK
$34.3B
$425 ﹤0.01%
23
– –
FE icon
803
FirstEnergy
FE
$26.5B
$424 ﹤0.01%
11
– –
PPLI
804
People Inc
PPLI
$2.91B
$422 ﹤0.01%
11
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$15B
$422 ﹤0.01%
3
– –
FTNT icon
806
Fortinet
FTNT
$122B
$420 ﹤0.01%
7
– –
IIIV icon
807
i3 Verticals
IIIV
$293M
$420 ﹤0.01%
19
– –
LH icon
808
Labcorp
LH
$27.2B
$410 ﹤0.01%
2
– –
ES icon
809
Eversource Energy
ES
$26.7B
$400 ﹤0.01%
7
– –
YUM icon
810
Yum! Brands
YUM
$42B
$398 ﹤0.01%
3
– –
GEHC icon
811
GE HealthCare
GEHC
$32.4B
$394 ﹤0.01%
5
– –
CME icon
812
CME Group
CME
$103B
$391 ﹤0.01%
2
– –
DG icon
813
Dollar General
DG
$27.1B
$391 ﹤0.01%
3
– –
TEF
814
DELISTED
Telefonica
TEF
$388 ﹤0.01%
90
– –
TXN icon
815
Texas Instruments
TXN
$236B
$387 ﹤0.01%
2
– –
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$385 ﹤0.01%
13
– –
SRE icon
817
Sempra
SRE
$55.1B
$380 ﹤0.01%
5
– –
NOK icon
818
Nokia
NOK
$57.2B
$369 ﹤0.01%
99
– –
MRNA icon
819
Moderna
MRNA
$55.1B
$364 ﹤0.01%
3
– –
HUM icon
820
Humana
HUM
$46.3B
$363 ﹤0.01%
1
– –
TUYA
821
Tuya Inc
TUYA
$1.15B
$361 ﹤0.01%
211
– –
PHG icon
822
Philips
PHG
$26.1B
$360 ﹤0.01%
15
– –
ORAN
823
DELISTED
Orange
ORAN
$359 ﹤0.01%
36
– –
NWG icon
824
NatWest
NWG
$73B
$349 ﹤0.01%
43
– –
ON icon
825
ON Semiconductor
ON
$28.3B
$339 ﹤0.01%
5
– –
30 31 32
33
34

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D
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FTIS
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AIA
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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.