CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.02%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.68%
Top 10 Holdings %
Top 10 Hldgs %
90.3%
Holding
27
New
4
Increased
5
Reduced
5
Closed
7
Top Buys
| 1 |
Anywhere Real Estate
HOUS
|
$13.1M |
| 2 |
OneMain Financial
OMF
|
$9.67M |
| 3 |
Dycom Industries
DY
|
$9.65M |
| 4 |
CLNY
Colony Capital, Inc.
CLNY
|
$4.9M |
| 5 |
PTC
PTC
|
$4.64M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$12.5M |
| 2 |
IOC
Interoil Corporation
IOC
|
$9.98M |
| 3 |
Itron
ITRI
|
$9.25M |
| 4 |
Zebra Technologies
ZBRA
|
$7.65M |
| 5 |
ADT
ADT CORP
ADT
|
$7.47M |
Sector Composition
| 1 | Industrials | 32.98% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Technology | 12.59% |
| 4 | Financials | 10.74% |
| 5 | Real Estate | 8.4% |