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
$156M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.54M
3 +$9.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$4.91M
5
AGU
Agrium
AGU
+$4.47M

Top Sells

1 +$12.5M
2 +$9.25M
3 +$8.83M
4
SYF icon
Synchrony
SYF
+$7.11M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.93M

Sector Composition

1 Industrials 32.98%
2 Consumer Discretionary 14.62%
3 Technology 12.59%
4 Financials 10.74%
5 Real Estate 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0