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
FLS icon
151
Flowserve
FLS
$10.2B
$1.89M 0.2%
41,295
-56,961
-58% -$2.4M
HCSG icon
152
Healthcare Services Group
HCSG
$1.53B
$1.88M 0.19%
150,538
-103,601
-41% -$1.15M
TOST icon
153
Toast
TOST
$19.9B
$1.88M 0.19%
75,257
-677
-0.9% -$14K
SRPT icon
154
Sarepta Therapeutics
SRPT
$1.77B
$1.87M 0.19%
14,430
-129
-0.9% -$15.8K
ESTC icon
155
Elastic
ESTC
$7.81B
$1.85M 0.19%
18,419
-158
-0.9% -$18.2K
GMS
156
DELISTED
GMS Inc
GMS
$1.83M 0.19%
18,844
+40
+0.2% +$3.5K
EPRT icon
157
Essential Properties Realty Trust
EPRT
$6.62B
$1.82M 0.19%
68,370
-569
-0.8% -$14.3K
MTDR icon
158
Matador Resources
MTDR
$6.09B
$1.82M 0.19%
27,277
-230
-0.8% -$13.7K
OVV icon
159
Ovintiv
OVV
$16.4B
$1.82M 0.19%
34,974
-314
-0.9% -$14.3K
DT icon
160
Dynatrace
DT
$14.2B
$1.81M 0.19%
39,048
-333
-0.8% -$17.3K
P
161
Everpure Inc
P
$29.9B
$1.8M 0.19%
34,662
-29,063
-46% -$1.3M
FTAI icon
162
FTAI Aviation
FTAI
$22.2B
$1.8M 0.19%
+26,770
New +$1.47M
VIPS icon
163
Vipshop
VIPS
$7.53B
$1.79M 0.19%
108,205
– –
PSN icon
164
Parsons
PSN
$5.08B
$1.77M 0.18%
21,354
-192
-0.9% -$14K
MSA icon
165
Mine Safety
MSA
$7.49B
$1.77M 0.18%
9,127
-79
-0.9% -$13.9K
EXAS
166
DELISTED
Exact Sciences
EXAS
$1.75M 0.18%
25,313
+6,192
+32% +$392K
SKX
167
DELISTED
Skechers
SKX
$1.75M 0.18%
28,511
-308
-1% -$18.8K
MGNX icon
168
MacroGenics
MGNX
$257M
$1.74M 0.18%
117,919
-68,928
-37% -$1.04M
PNTG icon
169
Pennant Group
PNTG
$1.36B
$1.72M 0.18%
87,850
+11,359
+15% +$191K
PETQ
170
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.71M 0.18%
93,394
-429
-0.5% -$7.64K
INBK icon
171
First Internet Bancorp
INBK
$255M
$1.7M 0.18%
48,839
+91
+0.2% +$2.75K
GATO
172
DELISTED
Gatos Silver, Inc.
GATO
$1.69M 0.18%
201,905
+378
+0.2% +$2.52K
TXRH icon
173
Texas Roadhouse
TXRH
$13.7B
$1.69M 0.18%
10,966
-99
-0.9% -$13.6K
NTRA icon
174
Natera
NTRA
$46.4B
$1.69M 0.18%
18,469
-166
-0.9% -$12.5K
PEN icon
175
Penumbra
PEN
$12.8B
$1.67M 0.17%
7,504
-67
-0.9% -$16.6K
5 6
7
8 9

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.