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

Top Buys

1
+$15.3M
2
+$10.8M
3
+$5.63M
4
GAP
The Gap Inc
GAP
+$5.53M
5
SLM icon
SLM Corp
SLM
+$5.24M

Top Sells

1
+$16M
2
+$14.7M
3
+$13.5M
4
HRI icon
Herc Holdings
HRI
+$13M
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 8.05%
410,000
+195,000
2
$15.8M 5.59%
543,000
+81,400
3
$15.7M 5.56%
241,959
+86,959
4
$15.3M 5.42%
+259,334
5
$10.3M 3.65%
260,000
+5,000
6
$10.2M 3.63%
208,000
+75,000
7
$8.36M 2.97%
170,000
+35,000
8
$7.9M 2.81%
228,000
-122,000
9
$5.53M 1.96%
+138,000
10
$5.28M 1.87%
404,476
-1,031,441
11
$5.24M 1.86%
+598,772
12
$4.5M 1.6%
+285,000
13
$3.64M 1.29%
+132,000
14
$1.76M 0.62%
+43,000
15
– –
0
16
– –
-703,000
17
– –
-151,433
18
– –
0
19
– –
-272,500
20
– –
0
21
– –
-787,000
22
– –
-212,000
23
– –
0