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
$165M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.5M
3
+$9.44M
4
GE icon
GE Aerospace
GE
+$9.26M
5
QGENF
QIAGEN NV
QGENF
+$9.03M

Top Sells

1
+$20.4M
2
+$13.2M
3
+$9.07M
4
TSG
The Stars Group Inc.
TSG
+$8.63M
5
GNC
GNC Holdings, Inc.
GNC
+$8.63M

Sector Composition

1 Technology 25.99%
2 Industrials 20.79%
3 Energy 12.65%
4 Consumer Discretionary 11.95%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 6.29%
308,000
-12,000
2
$20.9M 5.57%
620,000
+280,000
3
$19.7M 5.26%
885,000
-915,000
4
$14.7M 3.91%
750,000
+29,000
5
$14.4M 3.85%
+860,000
6
$13.3M 3.55%
420,000
+20,000
7
$12.2M 3.26%
280,000
+240,000
8
$10.6M 2.84%
356,000
+46,000
9
$10.4M 2.78%
425,000
+325,000
10
$9.26M 2.47%
+76,579
11
$9.03M 2.41%
+350,000
12
$6.03M 1.61%
+189,000
13
$927K 0.25%
+12,000
14
– –
-104,800
15
– –
0
16
– –
0
17
– –
-50,000
18
– –
-535,000
19
– –
-15,000
20
– –
-222,000
21
– –
-194,000
22
– –
-315,000
23
– –
-326,500