CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
-3.16%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-2.5%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
89.92%
Holding
22
New
5
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$22M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
$7.73M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$6.73M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$4.19M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$3.53M |
Top Sells
| 1 |
Garmin
GRMN
|
$10.2M |
| 2 |
Delta Air Lines
DAL
|
$9.02M |
| 3 |
Intercontinental Exchange
ICE
|
$8.92M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.07M |
Sector Composition
| 1 | Technology | 37.99% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Energy | 10.2% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 3.52% |
