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
$132M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.65M
3
+$5.58M
4
SLM icon
SLM Corp
SLM
+$5.23M
5
IOC
Interoil Corporation
IOC
+$4.79M

Top Sells

1
+$16M
2
+$14.7M
3
+$13M
4
MDU icon
MDU Resources
MDU
+$12.8M
5
NICE icon
Nice
NICE
+$11.2M

Sector Composition

1 Technology 43.16%
2 Financials 13.09%
3 Energy 11.86%
4 Real Estate 11.55%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 17.16%
410,000
+195,000
2
$15.8M 11.93%
543,000
+81,400
3
$15.7M 11.86%
241,959
+86,959
4
$15.3M 11.55%
+259,334
5
$10.3M 7.79%
260,000
+5,000
6
$10.2M 7.75%
208,000
+75,000
7
$8.36M 6.33%
170,000
+35,000
8
$7.9M 5.98%
228,000
-122,000
9
$5.53M 4.19%
+138,000
10
$5.28M 4%
404,476
-1,031,441
11
$5.24M 3.97%
+598,772
12
$4.5M 3.41%
+285,000
13
$3.64M 2.76%
+132,000
14
$1.76M 1.33%
+43,000
15
– –
-151,433
16
– –
-272,500
17
– –
-787,000
18
– –
0
19
– –
0
20
– –
-703,000
21
– –
0
22
– –
-212,000
23
– –
0