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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
+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
IOVA icon
826
Iovance Biotherapeutics
IOVA
$3.63B
$337 ﹤0.01%
42
– –
PCG icon
827
PG&E
PCG
$36.6B
$332 ﹤0.01%
19
– –
ARR
828
Armour Residential REIT
ARR
$2.31B
$329 ﹤0.01%
17
– –
ADNT icon
829
Adient
ADNT
$1.47B
$321 ﹤0.01%
13
– –
CWEN.A
830
DELISTED
Clearway Energy Class A
CWEN.A
$317 ﹤0.01%
14
– –
LULU icon
831
lululemon athletica
LULU
$13.7B
$308 ﹤0.01%
1
– –
UNIT
832
Uniti Group
UNIT
$2.43B
$295 ﹤0.01%
101
– –
ALB icon
833
Albemarle
ALB
$16.2B
$289 ﹤0.01%
3
– –
VOD icon
834
Vodafone
VOD
$37.1B
$281 ﹤0.01%
32
– –
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
$268 ﹤0.01%
22
– –
CMG icon
836
Chipotle Mexican Grill
CMG
$48.1B
$250 ﹤0.01%
4
– –
ETSY icon
837
Etsy
ETSY
$7.67B
$235 ﹤0.01%
4
– –
RGNX icon
838
Regenxbio
RGNX
$638M
$234 ﹤0.01%
20
– –
HUYA
839
Huya Inc
HUYA
$498M
$233 ﹤0.01%
59
– –
FMC icon
840
FMC
FMC
$1.42B
$228 ﹤0.01%
4
– –
CCL icon
841
Carnival Corporation Ltd
CCL
$33.9B
$223 ﹤0.01%
12
– –
KMI icon
842
Kinder Morgan
KMI
$70.3B
$178 ﹤0.01%
9
– –
PYPL icon
843
PayPal
PYPL
$45.9B
$175 ﹤0.01%
3
– –
NGG icon
844
National Grid
NGG
$79.8B
$113 ﹤0.01%
2
– –
30 31 32 33
34

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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.