CG

Clermont Group Portfolio holdings

AUM $509M
This Quarter Return
-8.67%
1 Year Return
-5.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$588M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
IOC
Interoil Corporation
IOC
$588M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOC
1
DELISTED
Interoil Corporation
IOC
$588M 100% +8,354,011 New +$588M