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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
$175M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$13.9M
3
+$13.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$10.8M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$8.69M

Top Sells

1
+$8.79M
2
+$7.82M
3
+$7.73M
4
YELL
Yellow Corporation Common Stock
YELL
+$4.35M
5
SAPE
SAPIENT CORP
SAPE
+$4.19M

Sector Composition

1 Technology 28.86%
2 Consumer Discretionary 17.53%
3 Industrials 14.28%
4 Energy 6.49%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 18.78%
425,000
+15,000
2
$30.3M 17.27%
1,270,000
+30,000
3
$17.7M 10.08%
570,000
+145,000
4
$17.7M 10.08%
12,360
+6,614
5
$14.3M 8.16%
+290,000
6
$13.2M 7.55%
+115,000
7
$13.1M 7.45%
+822,000
8
$11.4M 6.49%
233,000
-27,000
9
$10.7M 6.12%
200,000
+48,000
10
$8.74M 4.99%
+485,000
11
$5.29M 3.02%
128,333
+39,666
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-84,000
18
– –
0
19
– –
-126,000
20
– –
-214,000
21
– –
0
22
– –
-142,000
23
– –
-299,000
24
– –
-127,000
25
– –
-244,000