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

Top Buys

1 +$13.1M
2 +$9.67M
3 +$9.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$4.9M
5
PTC icon
PTC
PTC
+$4.64M

Top Sells

1 +$12.5M
2 +$9.98M
3 +$9.25M
4
ZBRA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-20,363