CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
-13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.7M
3
+$12.5M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.1M
5
RAMP icon
LiveRamp
RAMP
+$11.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.05%
2 Communication Services 22.47%
3 Industrials 20.4%
4 Technology 17.75%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 11.44%
+890,788
2
$12.7M 10.16%
+69,558
3
$12.5M 10%
+580,698
4
$12.1M 9.7%
+245,579
5
$11.4M 9.16%
+426,648
6
$10.7M 8.54%
+96,612
7
$8.06M 6.46%
+218,050
8
$6.23M 5%
+120,252
9
$5.39M 4.32%
+360,600
10
$4.77M 3.82%
+72,780
11
$2.99M 2.4%
+35,104
12
$2.6M 2.08%
+525,926
13
$2.36M 1.89%
+146,554
14
$2.13M 1.71%
+199,831
15
$1.29M 1.04%
+20,110
16
– –
0
17
– –
0
18
– –
0