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
$238M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.36M
3
+$4M
4
CMA icon
Comerica
CMA
+$2.65M
5
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$2.42M

Top Sells

1
+$4.05M
2
+$3.17M
3
+$1.57M
4
DCOM icon
Dime Community Bancshares
DCOM
+$1.52M
5
ORIT
Oritani Financial Corp. New
ORIT
+$1.01M

Sector Composition

1 Financials 74.78%
2 Industrials 7.45%
3 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.62%
188,780
27
$3.63M 1.52%
204,910
+4,910
28
$3.54M 1.49%
135,950
29
$2.98M 1.25%
200,334
+162,834
30
$1.56M 0.66%
64,575
31
$1.46M 0.61%
192,277
32
$727K 0.31%
50,000
33
– –
-54,024
34
– –
-37,516
35
– –
-286,915
1
2