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
$156M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.54M
3
+$9.1M
4
CLNY
Colony Capital, Inc.
CLNY
+$4.91M
5
AGU
Agrium
AGU
+$4.47M

Top Sells

1
+$12.5M
2
+$9.25M
3
+$8.83M
4
SYF icon
Synchrony
SYF
+$7.11M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.93M

Sector Composition

1 Industrials 32.98%
2 Consumer Discretionary 14.62%
3 Technology 12.59%
4 Financials 10.74%
5 Real Estate 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 15.72%
772,914
-41,736
2
$22.8M 14.62%
1,670,970
+258,535
3
$16.8M 10.74%
611,014
+352,589
4
$14.5M 9.26%
861,892
+292,091
5
$14.1M 9.04%
425,636
+140,047
6
$13.1M 8.4%
+363,109
7
$10.3M 6.59%
716,691
-184,585
8
$9.65M 6.18%
+149,202
9
$8.2M 5.25%
426,245
+210,766
10
$6.99M 4.48%
169,491
-181,075
11
$5.53M 3.54%
80,143
-110,857
12
$4.57M 2.93%
+51,748
13
$3.36M 2.15%
105,553
-313,647
14
$1.68M 1.07%
+122,794
15
– –
-369
16
– –
-532,044
17
– –
-27,407
18
– –
-136,318
19
– –
-255,591
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-233,720
25
– –
-20,363
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