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
$178M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.3M
3
+$7.32M
4
ITGR icon
Integer Holdings
ITGR
+$6.81M
5
ITRI icon
Itron
ITRI
+$2.35M

Top Sells

1
+$9.03M
2
+$8.77M
3
+$8.38M
4
IOC
Interoil Corporation
IOC
+$7.38M
5
GE icon
GE Aerospace
GE
+$6.98M

Sector Composition

1 Industrials 32.84%
2 Technology 18.25%
3 Consumer Discretionary 17.31%
4 Financials 10.04%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.22%
+814,650
2
$18.2M 10.25%
+1,412,435
3
$17.4M 9.81%
901,276
+41,276
4
$13.3M 7.48%
191,000
-117,000
5
$13.2M 7.41%
419,200
-200,800
6
$12.5M 7.06%
532,044
-352,956
7
$11.6M 6.51%
350,566
-5,434
8
$11.1M 6.25%
569,801
-180,199
9
$10.7M 6.04%
258,425
-21,575
10
$9.89M 5.56%
285,589
-134,411
11
$9.25M 5.2%
255,591
+66,591
12
$7.11M 4%
+233,720
13
$6.52M 3.67%
+136,318
14
$5.21M 2.93%
215,479
-209,521
15
$4.09M 2.3%
27,407
-49,172
16
$2.3M 1.29%
+20,363
17
$22K 0.01%
+369
18
– –
0
19
– –
0
20
– –
-12,000
21
– –
0
22
– –
-350,000
23
– –
0