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
$209M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$9.2M
3
+$8.97M
4
IBTX
Independent Bank Group, Inc.
IBTX
+$3.09M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.62M

Top Sells

1
+$8.34M
2
+$6.21M
3
+$4.42M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$2.97M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$2.42M

Sector Composition

1 Financials 68.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264K 0.13%
21,300
27
$48K 0.02%
3,270
-304,365
28
– –
-100,000
29
– –
-149,810
30
– –
-337,191
31
– –
-486,427
32
– –
-18,600
1
2