CCM
Clovis Capital Management Portfolio holdings
AUM
$4.39M
This Quarter Return
+2.22%
1 Year Return
+12.21%
3 Year Return
+18.81%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
17.69%
Top 10 Holdings %
Top 10 Hldgs %
96.98%
Holding
25
New
4
Increased
6
Reduced
1
Closed
7
Top Buys
| 1 |
Carpenter Technology
CRS
|
$14.3M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$13.2M |
| 3 |
Churchill Downs
CHDN
|
$13.1M |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$8.75M |
Top Sells
| 1 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$8.79M |
| 2 |
Autodesk
ADSK
|
$7.82M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$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% |
