CCM

Cloverdale Capital Management Portfolio holdings

AUM $135M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.8M
3
+$10.8M
4
BOX icon
Box
BOX
+$9.04M
5
UPBD icon
Upbound Group
UPBD
+$5.93M

Top Sells

1
+$18.7M
2
+$14.7M
3
+$14.3M
4
CCS icon
Century Communities
CCS
+$11.3M
5
VIAV icon
Viavi Solutions
VIAV
+$10.7M

Sector Composition

1 Technology 51.71%
2 Consumer Discretionary 24.43%
3 Industrials 19.92%
4 Consumer Staples 3.94%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 18.16%
989,606
+249,611
2
$18.8M 12.98%
804,574
-115,426
3
$18.1M 12.5%
877,900
-196,256
4
$17.3M 11.9%
117,122
+18,772
5
$14.2M 9.79%
1,079,966
+381,849
6
$10.8M 7.42%
+284,430
7
$10.4M 7.14%
+943,998
8
$8.32M 5.74%
+472,700
9
$7.32M 5.04%
+1,390,774
10
$6.66M 4.59%
322,512
+3,917
11
$5.72M 3.94%
1,598,716
-102,680
12
$1.15M 0.79%
+99,311
13
– –
-297
14
– –
-927,987
15
– –
-470,998
16
– –
-5,621
17
– –
-404,510
18
– –
-164,243
19
– –
0
20
– –
-371,174
21
– –
-864,777
22
– –
-324,722