CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.5M
3
+$8.84M
4
TSG
The Stars Group Inc.
TSG
+$8.51M
5
CHDN icon
Churchill Downs
CHDN
+$6.06M

Top Sells

1
+$14M
2
+$9.79M
3
+$7.86M
4
DGI
DigitalGlobe Inc.
DGI
+$7.81M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.79M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 19.49%
3 Energy 10.63%
4 Industrials 9.89%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,000
27
– –
-23,000
1
2