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
$205M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$5.08M
4
GRBK icon
Green Brick Partners
GRBK
+$2.57M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.54M

Top Sells

1
+$12.9M
2
+$8.01M
3
+$5.55M
4
BBT
Beacon Financial Corp
BBT
+$3.87M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.37M

Sector Composition

1 Financials 84.14%
2 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.11%
+55,545
27
$781K 0.38%
50,000
28
$197K 0.1%
+12,200
29
– –
-306,296
30
– –
-428,413
1
2