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
$166M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$8.04M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.5M
5
ODP
ODP
ODP
+$2.7M

Top Sells

1
+$23.2M
2
+$7.59M
3
+$7.22M
4
FLG
Flagstar Bank National Association
FLG
+$7.14M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.13M

Sector Composition

1 Technology 33.8%
2 Utilities 12.85%
3 Consumer Discretionary 10.92%
4 Industrials 6.77%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 14.89%
781,600
-188,800
2
$21.3M 12.85%
2,004,753
+1,044,845
3
$16.9M 10.2%
847,491
-352,509
4
$15.1M 9.1%
1,216,000
-1,940,000
5
$13.5M 8.13%
326,000
-45,000
6
$12.7M 7.65%
+281,000
7
$11.2M 6.77%
169,000
-67,667
8
$10.9M 6.59%
189,747
+10,318
9
$8.31M 5.01%
229,000
-50,000
10
$7.57M 4.56%
+205,000
11
$5.88M 3.54%
230,100
-277,900
12
$5.19M 3.13%
274,820
-353,340
13
$5.09M 3.07%
220,000
-224,000
14
$4.46M 2.69%
+40,000
15
$3.02M 1.82%
+62,600
16
– –
0
17
– –
0
18
– –
-170,000
19
– –
-178,333
20
– –
-161,900
21
– –
0
22
– –
0