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

Top Buys

1
+$13.1M
2
+$9.67M
3
+$9.65M
4
CLNY
Colony Capital, Inc.
CLNY
+$4.9M
5
PTC icon
PTC
PTC
+$4.64M

Top Sells

1
+$12.5M
2
+$9.98M
3
+$9.25M
4
ZBRA icon
Zebra Technologies
ZBRA
+$7.65M
5
ADT
ADT Corp
ADT
+$7.47M

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 7.11%
772,914
-41,736
2
$22.8M 6.61%
1,670,970
+258,535
3
$16.8M 4.86%
611,014
+352,589
4
$14.5M 4.19%
861,892
+292,091
5
$14.1M 4.09%
425,636
+140,047
6
$13.1M 3.8%
+363,109
7
$10.3M 2.98%
716,691
-184,585
8
$9.65M 2.8%
+149,202
9
$8.2M 2.38%
426,245
+210,766
10
$6.99M 2.03%
169,491
-181,075
11
$5.53M 1.6%
80,143
-110,857
12
$4.57M 1.32%
+51,748
13
$3.36M 0.97%
105,553
-313,647
14
$1.68M 0.49%
+122,794
15
– –
-369
16
– –
-532,044
17
– –
-27,407
18
– –
0
19
– –
-136,318
20
– –
-255,591
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-233,720
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