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
$165M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.53M
3
+$1.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.55M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.12M

Top Sells

1
+$7.63M
2
+$1.7M
3
+$239K

Sector Composition

1 Financials 53.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307K 0.19%
+16,915
27
$252K 0.15%
+21,300
28
$194K 0.12%
+10,520
29
– –
-67,896
30
– –
-196,832
1
2