CG

Clermont Group Portfolio holdings

AUM $509M
This Quarter Return
+30.47%
1 Year Return
-5.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
Cap. Flow
+$14.6M
Cap. Flow %
2.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
IOC
Interoil Corporation
IOC
$14.6M

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
$509M 100% 8,460,535 +241,970 +3% +$14.6M