CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+3.07%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.9%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
27
New
6
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$14.4M |
| 2 |
UNIT
Uniti Group
UNIT
|
$13.2M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
$8.63M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$8.63M |
| 5 |
Churchill Downs
CHDN
|
$6.25M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$12.5M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$9.79M |
| 3 |
American Airlines Group
AAL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | – |
|
|
27
American Airlines Group
AAL
$8.87B
| – | – |
-149,000
| Closed | -$7.86M |
|