CCM

Clovis Capital Management Portfolio holdings

AUM $4.39M
1-Year Est. Return 12.21%
This Quarter Est. Return
1 Year Est. Return
+12.21%
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
+$14.5M
2
+$13M
3
+$9.79M
4
ADT
ADT Corp
ADT
+$6.52M
5
ETFC
E*Trade Financial Corporation
ETFC
+$6.34M

Top Sells

1
+$21.3M
2
+$17.7M
3
+$15.9M
4
CRS icon
Carpenter Technology
CRS
+$14.3M
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 9.26%
1,271,000
+1,000
2
$28.7M 8.08%
1,500,000
+678,000
3
$19.6M 5.5%
574,000
+4,000
4
$17.2M 4.85%
190,000
-235,000
5
$14.5M 4.07%
+400,000
6
$12M 3.37%
260,000
+27,000
7
$9.79M 2.75%
+35,000
8
$7.86M 2.21%
149,000
-51,000
9
$6.52M 1.83%
+157,000
10
$6.4M 1.8%
128,133
-200
11
$6.34M 1.78%
+222,000
12
$5.16M 1.45%
+230,000
13
$4.79M 1.35%
+450,000
14
$3.98M 1.12%
23,000
-92,000
15
$1.08M 0.3%
+55,000
16
– –
0
17
– –
-290,000
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2