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
$134M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.43M
3
+$1.66M
4
TNET icon
TriNet
TNET
+$1.62M
5
OMF icon
OneMain Financial
OMF
+$458K

Top Sells

1
+$11.7M
2
+$6.99M
3
+$6.72M
4
HOUS
Anywhere Real Estate
HOUS
+$5.8M
5
ZBRA icon
Zebra Technologies
ZBRA
+$5.53M

Sector Composition

1 Industrials 29.05%
2 Consumer Discretionary 19.33%
3 Technology 11.12%
4 Financials 10.67%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 12.48%
805,044
+88,353
2
$15.1M 11.25%
1,170,682
-500,288
3
$14.9M 11.12%
397,073
-28,563
4
$14.7M 10.95%
957,268
+95,376
5
$14.3M 10.67%
627,210
+16,196
6
$13.8M 10.31%
307,270
+201,717
7
$13.8M 10.27%
153,447
+4,245
8
$10.8M 8.08%
+230,757
9
$8.46M 6.31%
348,291
-424,623
10
$6.07M 4.53%
416,397
-9,848
11
$5.42M 4.04%
186,714
-176,395
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-122,794
17
– –
-80,143
18
– –
-51,748
19
– –
-169,491