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
$225M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$6.28M
3
+$4.64M
4
XBKS
Xenith Bankshares, Inc. Common Stock
XBKS
+$3.68M
5
KEY icon
KeyCorp
KEY
+$3.03M

Top Sells

1
+$15.8M
2
+$4.56M
3
+$3.71M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$2.49M
5
FXCB
FOX CHASE BANCORP INC COM STK (MD)
FXCB
+$1.55M

Sector Composition

1 Financials 73.83%
2 Industrials 9.42%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.35%
+230,000
27
$1.57M 0.7%
54,024
-50,000
28
$1.44M 0.64%
+64,575
29
$1.38M 0.61%
192,277
-44,799
30
$811K 0.36%
50,000
31
$587K 0.26%
+37,500
32
$467K 0.21%
37,516
-200,000
33
– –
-129,173
34
– –
-12,200
1
2