CP

Clover Partners Portfolio holdings

AUM $43.1M
1-Year Est. Return 4.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.78M
3
+$1.84M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$828K
5
VBTX
Veritex Holdings
VBTX
+$729K

Top Sells

1
+$1.07M
2
+$890K
3
+$307K
4
OSHC
Ocean Shore Holding Co.
OSHC
+$231K

Sector Composition

1 Financials 53.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 0.38%
+50,000
27
$459K 0.25%
24,620
+14,100
28
$332K 0.18%
18,600
29
$260K 0.14%
21,300
30
– –
-16,915
1
2