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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.2M
3 +$8.63M
4
GNC
GNC Holdings, Inc.
GNC
+$8.63M
5
CHDN icon
Churchill Downs
CHDN
+$6.25M

Top Sells

1 +$12.5M
2 +$9.79M
3 +$7.86M
4
DGI
DigitalGlobe Inc.
DGI
+$6.88M
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