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
$177M
AUM Growth
+$1.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.6M
3
+$10.1M
4
ADT
ADT Corp
ADT
+$5.89M
5
ETFC
E*Trade Financial Corporation
ETFC
+$5.66M

Top Sells

1
+$20.3M
2
+$17.7M
3
+$14.3M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$13.5M
5
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$8.74M

Sector Composition

1 Technology 28.98%
2 Consumer Discretionary 16.25%
3 Industrials 8.13%
4 Financials 6.9%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 18.63%
1,271,000
+1,000
2
$28.7M 16.25%
1,500,000
+678,000
3
$19.6M 11.06%
574,000
+4,000
4
$17.2M 9.75%
190,000
-235,000
5
$14.5M 8.18%
+400,000
6
$12M 6.78%
260,000
+27,000
7
$9.79M 5.53%
+35,000
8
$7.86M 4.45%
149,000
-51,000
9
$6.52M 3.69%
+157,000
10
$6.4M 3.62%
128,133
-200
11
$6.34M 3.58%
+222,000
12
$5.16M 2.92%
+230,000
13
$4.79M 2.71%
+450,000
14
$3.98M 2.25%
23,000
-92,000
15
$1.08M 0.61%
+55,000
16
– –
-290,000
17
– –
0
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-12,360
25
– –
-485,000
1
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