CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$10.2M
3
+$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
+$15.3M
2
+$14.7M
3
+$10.2M
4
GAP
The Gap Inc
GAP
+$5.53M
5
MDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-285,000
1
2