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
$193M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$8.63M
4
GNC
GNC Holdings, Inc.
GNC
+$8.63M
5
CHDN icon
Churchill Downs
CHDN
+$6.25M

Top Sells

1
+$12.5M
2
+$9.79M
3
+$7.86M
4
DGI
DigitalGlobe Inc.
DGI
+$6.88M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.79M

Sector Composition

1 Technology 32.3%
2 Consumer Discretionary 19.49%
3 Energy 10.63%
4 Industrials 9.89%
5 Real Estate 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 11.52%
1,800,000
+300,000
2
$35.5M 10.91%
320,000
+130,000
3
$20.5M 6.29%
340,000
+80,000
4
$16.4M 5.04%
400,000
5
$16.3M 5.01%
721,000
-550,000
6
$13.2M 4.06%
+535,000
7
$10.4M 3.2%
310,000
+153,000
8
$9.07M 2.79%
326,500
-247,500
9
$8.63M 2.65%
+315,000
10
$8.63M 2.65%
+194,000
11
$6.65M 2.04%
222,000
12
$3.32M 1.02%
104,800
-23,333
13
$2.34M 0.72%
100,000
-130,000
14
$1.84M 0.56%
+40,000
15
$1.17M 0.36%
+50,000
16
$968K 0.3%
+15,000
17
– –
-149,000
18
– –
0
19
– –
-55,000
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-35,000
1
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