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
$138M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$7.41M
3
+$6.8M
4
SAPE
SAPIENT CORP
SAPE
+$4.43M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$3.49M

Top Sells

1
+$10.2M
2
+$9.02M
3
+$8.92M
4
BRSL
Brightstar Lottery PLC
BRSL
+$4.93M
5
AAL icon
American Airlines Group
AAL
+$3.34M

Sector Composition

1 Technology 37.99%
2 Consumer Discretionary 10.45%
3 Energy 10.2%
4 Industrials 7.04%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.03%
410,000
-10,000
2
$27.8M 20.06%
1,240,000
+983,000
3
$14.1M 10.2%
260,000
+12,000
4
$12.1M 8.76%
425,000
-17,000
5
$8.79M 6.35%
244,000
+54,000
6
$7.82M 5.66%
142,000
+2,000
7
$7.73M 5.59%
+126,000
8
$6.73M 4.87%
+5,746
9
$5.39M 3.9%
152,000
-85,000
10
$4.87M 3.52%
88,667
+3,334
11
$4.35M 3.14%
214,000
-69,000
12
$4.19M 3.03%
+299,000
13
$3.53M 2.55%
+127,000
14
$1.89M 1.36%
+84,000
15
– –
-310,000
16
– –
-120,000
17
– –
0
18
– –
0
19
– –
0
20
– –
-233,000
21
– –
-168,000
22
– –
-236,000