CG

Clermont Group Portfolio holdings

AUM $509M
This Quarter Return
-5.43%
1 Year Return
-5.85%
3 Year Return
5 Year Return
10 Year Return
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$66.8M
Cap. Flow %
-17.63%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys 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
$379M 100% 8,218,565 -1,448,595 -15% -$66.8M