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
ABEV icon
851
Ambev
ABEV
$46.4B
– –
-228
Closed -$638
ACLS icon
852
Axcelis
ACLS
$4.33B
– –
-6,986
Closed -$906K
ANSS
853
DELISTED
Ansys
ANSS
– –
-3
Closed -$1.09K
APTV icon
854
Aptiv
APTV
$10.3B
– –
-7
Closed -$633
ARDX icon
855
Ardelyx
ARDX
$997M
– –
-158,399
Closed -$982K
ARRY icon
856
Array Technologies
ARRY
$855M
– –
-16,422
Closed -$276K
CMRC
857
Commerce.com Inc Series 1
CMRC
$184M
– –
-94,145
Closed -$916K
BRZE icon
858
Braze
BRZE
$2.99B
– –
-25,155
Closed -$1.34M
CAR icon
859
Avis
CAR
$5.02B
– –
-13
Closed -$2.3K
CBZ icon
860
CBIZ
CBZ
$2.96B
– –
-11,240
Closed -$704K
CHTR icon
861
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$785
VISN
862
Vistance Networks Inc
VISN
$2.52B
– –
-529
Closed -$1.49K
COUR icon
863
Coursera
COUR
$1.54B
– –
-39,766
Closed -$770K
DBX icon
864
Dropbox
DBX
$8.12B
– –
-239,401
Closed -$7.06M
DENN
865
DELISTED
Denny's
DENN
– –
-67,712
Closed -$737K
ED icon
866
Consolidated Edison
ED
$39.9B
– –
-2
Closed -$181
EIDO icon
867
iShares MSCI Indonesia ETF
EIDO
$501M
– –
-200
Closed -$4.46K
ENR icon
868
Energizer
ENR
$1.55B
– –
-19,504
Closed -$618K
ENS icon
869
EnerSys
ENS
$6.99B
– –
-4,280
Closed -$432K
EPOL icon
870
iShares MSCI Poland ETF
EPOL
$818M
– –
-141
Closed -$3.19K
EQNR icon
871
Equinor
EQNR
$92.4B
– –
-14
Closed -$442
EQT icon
872
EQT Corp
EQT
$32.3B
– –
-8
Closed -$312
EVC icon
873
Entravision Communication
EVC
$1.1B
– –
-159,110
Closed -$663K
EVRI
874
DELISTED
Everi Holdings
EVRI
– –
-60,792
Closed -$685K
EWBC icon
875
East-West Bancorp
EWBC
$18B
– –
-74
Closed -$5.32K
33 34
35
36 37

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.