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
$177M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13M
3
+$9.79M
4
ADT
ADT Corp
ADT
+$6.52M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.34M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$15.9M
4
CRS icon
Carpenter Technology
CRS
+$14.3M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$8.74M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 16.25%
3 Industrials 8.13%
4 Financials 6.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,360
27
– –
-485,000
1
2