CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+5.2%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+7.5%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
86.56%
Holding
26
New
8
Increased
2
Reduced
4
Closed
8
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$34.6M |
| 2 |
American Airlines Group
AAL
|
$10.2M |
| 3 |
YELL
Yellow Corporation Common Stock
YELL
|
$7.96M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$5.97M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$5.63M |
Top Sells
| 1 |
W.P. Carey
WPC
|
$15.3M |
| 2 |
Garmin
GRMN
|
$14.7M |
| 3 |
Teradata
TDC
|
$10.2M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$5.53M |
| 5 |
MDU Resources
MDU
|
$5.28M |
Sector Composition
| 1 | Technology | 45.78% |
| 2 | Industrials | 19.13% |
| 3 | Energy | 11.17% |
| 4 | Financials | 6.28% |
| 5 | Communication Services | 3.83% |