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

Top Buys

1
+$34.6M
2
+$10.2M
3
+$7.96M
4
CLNY
Colony Capital, Inc.
CLNY
+$5.97M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$5.63M

Top Sells

1
+$15.3M
2
+$14.7M
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 10.68%
+420,000
2
$15.9M 4.9%
248,000
+6,041
3
$12.3M 3.8%
442,000
-101,000
4
$10.2M 3.16%
168,000
-242,000
5
$10.2M 3.15%
+237,000
6
$9.02M 2.79%
233,000
+5,000
7
$8.92M 2.75%
236,000
-24,000
8
$7.96M 2.46%
+283,000
9
$7.89M 2.44%
140,000
-30,000
10
$5.97M 1.84%
+257,000
11
$5.63M 1.74%
+190,000
12
$5.44M 1.68%
+85,333
13
$4.93M 1.52%
+310,000
14
$3.07M 0.95%
+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
– –
-138,000
25
– –
0
1
2