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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$137B
$2.17M 0.22%
4,632
– –
ATI icon
127
ATI
ATI
$28.7B
$2.13M 0.22%
38,420
– –
BLDR icon
128
Builders FirstSource
BLDR
$7.29B
$2.09M 0.21%
15,115
– –
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.09M 0.21%
94,603
– –
FICO icon
130
Fair Isaac
FICO
$24.9B
$2.08M 0.21%
1,400
– –
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$4.38B
$2.06M 0.21%
20,950
– –
WCC
132
WESCO International
WCC
$16.4B
$2.05M 0.21%
12,922
– –
UAL icon
133
United Airlines
UAL
$35.9B
$2.03M 0.21%
41,636
– –
SLVM icon
134
Sylvamo
SLVM
$1.45B
$2.02M 0.21%
29,501
– –
HGV icon
135
Hilton Grand Vacations
HGV
$3.41B
$2.02M 0.21%
50,026
– –
CHEF icon
136
Chefs' Warehouse
CHEF
$4.69B
$2.01M 0.21%
51,369
– –
NTRA icon
137
Natera
NTRA
$47B
$2.01M 0.2%
18,519
– –
FTDR icon
138
Frontdoor
FTDR
$5.71B
$2M 0.2%
59,052
– –
SKX
139
DELISTED
Skechers
SKX
$1.98M 0.2%
28,606
– –
OSCR icon
140
Oscar Health
OSCR
$9.4B
$1.98M 0.2%
124,848
– –
FLS icon
141
Flowserve
FLS
$10.2B
$1.97M 0.2%
41,021
– –
EGP icon
142
EastGroup Properties
EGP
$10.8B
$1.97M 0.2%
11,575
– –
CROX icon
143
Crocs
CROX
$5.86B
$1.95M 0.2%
13,395
– –
SKT icon
144
Tanger
SKT
$4.33B
$1.94M 0.2%
71,742
– –
TOST icon
145
Toast
TOST
$20.3B
$1.94M 0.2%
75,464
– –
ZBRA icon
146
Zebra Technologies
ZBRA
$16.9B
$1.92M 0.2%
6,228
– –
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.57B
$1.9M 0.19%
68,488
– –
SNX icon
148
TD Synnex
SNX
$20.3B
$1.9M 0.19%
16,435
– –
TXRH icon
149
Texas Roadhouse
TXRH
$13.1B
$1.89M 0.19%
10,996
– –
AMAL icon
150
Amalgamated Financial
AMAL
$1.46B
$1.86M 0.19%
67,932
– –
4 5
6
7 8

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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
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

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.