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
$150M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.7M
3
+$9.4M
4
TDC icon
Teradata
TDC
+$6.03M
5
ADSK icon
Autodesk
ADSK
+$5.92M

Top Sells

1
+$15.1M
2
+$11.5M
3
+$10.9M
4
MDU icon
MDU Resources
MDU
+$6.41M
5
EA icon
Electronic Arts
EA
+$5.88M

Sector Composition

1 Technology 35.32%
2 Industrials 15.09%
3 Utilities 11.13%
4 Consumer Staples 9.8%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 12.68%
461,600
-320,000
2
$16.7M 11.13%
1,435,917
-568,836
3
$16M 10.66%
787,000
-60,491
4
$14.7M 9.8%
+703,000
5
$13M 8.68%
151,433
-17,567
6
$11.5M 7.66%
255,000
+26,000
7
$11.2M 7.45%
272,500
-53,500
8
$9.93M 6.63%
215,000
-66,000
9
$9.62M 6.42%
+350,000
10
$7.98M 5.33%
+155,000
11
$7.51M 5.02%
212,000
+7,000
12
$6.79M 4.53%
+135,000
13
$6.05M 4.04%
+133,000
14
– –
0
15
– –
-220,000
16
– –
-230,100
17
– –
0
18
– –
0
19
– –
-62,600
20
– –
0
21
– –
-40,000
22
– –
-274,820
23
– –
-189,747
24
– –
-1,216,000