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
$142M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$9.24M
3
+$6.3M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.64M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.41M

Top Sells

1
+$15.3M
2
+$13.9M
3
+$10.2M
4
GAP
The Gap Inc
GAP
+$5.53M
5
MDU icon
MDU Resources
MDU
+$5.28M

Sector Composition

1 Technology 45.78%
2 Industrials 19.13%
3 Energy 11.17%
4 Financials 6.28%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 24.35%
+420,000
2
$15.9M 11.17%
248,000
+6,041
3
$12.3M 8.66%
442,000
-101,000
4
$10.2M 7.21%
168,000
-242,000
5
$10.2M 7.17%
+237,000
6
$9.02M 6.36%
233,000
+5,000
7
$8.92M 6.28%
236,000
-24,000
8
$7.96M 5.6%
+283,000
9
$7.89M 5.56%
140,000
-30,000
10
$5.97M 4.2%
+257,000
11
$5.63M 3.97%
+190,000
12
$5.44M 3.83%
+85,333
13
$4.93M 3.47%
+310,000
14
$3.07M 2.17%
+120,000
15
– –
-132,000
16
– –
0
17
– –
-404,476
18
– –
-43,000
19
– –
0
20
– –
-598,772
21
– –
0
22
– –
-208,000
23
– –
-259,334
24
– –
0
25
– –
-285,000
1
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