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

Top Buys

1
+$10.8M
2
+$9.08M
3
+$1.84M
4
CLNY
Colony Capital, Inc.
CLNY
+$1.46M
5
DY icon
Dycom Industries
DY
+$381K

Top Sells

1
+$10.3M
2
+$6.99M
3
+$6.45M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.53M
5
HOUS icon
Anywhere Real Estate
HOUS
+$5.12M

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 7.75%
805,044
+88,353
2
$15.1M 6.99%
1,170,682
-500,288
3
$14.9M 6.91%
397,073
-28,563
4
$14.7M 6.81%
957,268
+95,376
5
$14.3M 6.63%
627,210
+16,196
6
$13.8M 6.4%
307,270
+201,717
7
$13.8M 6.38%
153,447
+4,245
8
$10.8M 5.02%
+230,757
9
$8.46M 3.92%
348,291
-424,623
10
$6.07M 2.81%
416,397
-9,848
11
$5.42M 2.51%
186,714
-176,395
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
-122,794
17
– –
-80,143
18
– –
-51,748
19
– –
-169,491