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
+7.9%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$980M
AUM Growth
+$15.9M
Cap. Flow
-$18.8M
Cap. Flow %
-1.92%
Top 10 Hldgs %
28.82%
Holding
949
New
99
Increased
238
Reduced
309
Closed
105

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.63M
2
GS icon
Goldman Sachs
GS
+$4.38M
3
HPQ icon
HP
HPQ
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$8.56M
2
SNPS icon
Synopsys
SNPS
+$6.74M
3
AZO icon
AutoZone
AZO
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
MSFT icon
1
Microsoft
MSFT
$2.9T
$56.3M 5.74%
125,934
-1,278
-1% -$540K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$55.8M 5.69%
451,450
-4,520
-1% -$457K
AAPL icon
3
Apple
AAPL
$4.97T
$49.5M 5.05%
234,802
-7,011
-3% -$1.31M
AMZN icon
4
Amazon
AMZN
$2.44T
$26.8M 2.73%
138,463
-1,396
-1% -$256K
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$25.3M 2.59%
50,254
-525
-1% -$255K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$16.4M 1.67%
90,095
-1,065
-1% -$180K
INDA icon
7
iShares MSCI India ETF
INDA
$6.81B
$15.8M 1.61%
283,614
– –
LLY icon
8
Eli Lilly
LLY
$1.08T
$13.1M 1.34%
14,487
-470
-3% -$376K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$13M 1.32%
70,713
-765
-1% -$130K
TSM icon
10
TSMC
TSM
$1.94T
$10.6M 1.08%
60,873
– –
TEVA icon
11
Teva Pharmaceuticals
TEVA
$40.4B
$9.76M 1%
600,816
+9,816
+2% +$151K
AVGO icon
12
Broadcom
AVGO
$1.76T
$9.17M 0.94%
57,130
+15,430
+37% +$2.16M
V icon
13
Visa
V
$701B
$8.4M 0.86%
32,003
-278
-0.9% -$76.2K
CRM icon
14
Salesforce
CRM
$154B
$7.23M 0.74%
28,128
-309
-1% -$82.7K
ABBV icon
15
AbbVie
ABBV
$465B
$7.21M 0.74%
42,040
-2,290
-5% -$379K
ADBE icon
16
Adobe
ADBE
$105B
$7.18M 0.73%
12,922
-139
-1% -$67.3K
MCK icon
17
McKesson
MCK
$104B
$6.73M 0.69%
11,518
-143
-1% -$79.6K
CDNS icon
18
Cadence Design Systems
CDNS
$91.8B
$6.49M 0.66%
21,074
-202
-0.9% -$59.8K
MA icon
19
Mastercard
MA
$498B
$6.44M 0.66%
14,604
-162
-1% -$73.8K
ADMA icon
20
ADMA Biologics
ADMA
$2.02B
$6.43M 0.66%
575,251
+6,026
+1% +$50.5K
COST icon
21
Costco
COST
$432B
$6.38M 0.65%
7,511
-369
-5% -$288K
TSLA icon
22
Tesla
TSLA
$1.18T
$6.04M 0.62%
30,509
-9,068
-23% -$1.58M
NFLX icon
23
Netflix
NFLX
$307B
$5.94M 0.61%
88,040
-760
-0.9% -$47.5K
BLBD icon
24
Blue Bird Corp
BLBD
$2.29B
$5.65M 0.58%
104,918
-449
-0.4% -$20.7K
AMAT icon
25
Applied Materials
AMAT
$347B
$5.65M 0.58%
23,933
-283
-1% -$60.8K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, ClariVest Asset Management held 949 positions worth $980M, up 1.6% from $964M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ClariVest Asset Management's Q2 2024 filing shows 99 new, 238 increased, 309 reduced and 105 closed positions. Its largest new stake was Ingevity: 81,207 shares worth $3.55M. The largest sale was Super Micro Computer, an estimated $8.56M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's largest Q2 2024 buy was Ingevity: 81,207 shares worth $3.55M.
  • ClariVest Asset Management added most to Qualcomm in Q2 2024, an estimated $4.63M increase.
  • ClariVest Asset Management's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.56M.
  • ClariVest Asset Management fully exited AutoZone in Q2 2024, selling an estimated $4.61M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q2 2024.
  • ClariVest Asset Management opened 99 new positions and closed 105 in Q2 2024.
  • ClariVest Asset Management's portfolio value rose 1.6% quarter-over-quarter to $980M.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.