CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+5.14%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+0.98%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
87.93%
Holding
27
New
7
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
PTC
PTC
|
$14.5M |
| 2 |
Churchill Downs
CHDN
|
$13M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$9.79M |
| 4 |
ADT
ADT CORP
ADT
|
$6.52M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$6.34M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$21.3M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$17.7M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$15.9M |
| 4 |
Carpenter Technology
CRS
|
$14.3M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$8.75M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Industrials | 8.13% |
| 4 | Financials | 6.9% |
| 5 | Energy | 6.78% |