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

Top Buys

1
+$12.7M
2
+$11.1M
3
+$7.57M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.46M
5
ODP icon
ODP
ODP
+$3.02M

Top Sells

1
+$24.1M
2
+$7.59M
3
+$7.14M
4
EA icon
Electronic Arts
EA
+$7.1M
5
CLNY
Colony Capital, Inc.
CLNY
+$7.04M

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 8.77%
781,600
-188,800
2
$21.3M 7.57%
2,004,753
+1,044,845
3
$16.9M 6.01%
847,491
-352,509
4
$15.1M 5.36%
1,216,000
-1,940,000
5
$13.5M 4.79%
326,000
-45,000
6
$12.7M 4.51%
+281,000
7
$11.2M 3.99%
169,000
-67,667
8
$10.9M 3.88%
189,747
+10,318
9
$8.31M 2.95%
229,000
-50,000
10
$7.57M 2.69%
+205,000
11
$5.88M 2.09%
230,100
-277,900
12
$5.19M 1.84%
274,820
-353,340
13
$5.09M 1.81%
220,000
-224,000
14
$4.46M 1.58%
+40,000
15
$3.02M 1.07%
+62,600
16
– –
0
17
– –
0
18
– –
0
19
– –
-170,000
20
– –
-178,333
21
– –
-161,900
22
– –
0