CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.08%
This Quarter Est. Return
1 Year Est. Return
-4.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1 +$4.86M
2 +$3.25M
3 +$2.96M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.82M
5
PMBC
Pacific Mercantile Bancorp
PMBC
+$2.63M

Sector Composition

1 Financials 46.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.36M 1.47%
+102,499
27
$1.68M 1.04%
163,855
28
$1.5M 0.94%
+326,881
29
$1.36M 0.84%
+71,366
30
-351,487
31
-10,091
32
-35,500
33
-236,479
34
$0 ﹤0.01%
10
-26,998
35
-195,000