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
$253M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.84M
3
+$2.56M
4
SCNB
Suffolk Bancorp
SCNB
+$1.31M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$748K

Top Sells

1
+$3.41M
2
+$1.41M
3
+$1.35M
4
ZION icon
Zions Bancorporation
ZION
+$820K
5
KEY icon
KeyCorp
KEY
+$574K

Sector Composition

1 Financials 73.64%
2 Industrials 7.34%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.52%
188,780
27
$3.8M 1.5%
286,920
28
$3.67M 1.45%
204,910
29
$3.6M 1.42%
135,950
30
$3.2M 1.26%
203,275
+2,941
31
$2.83M 1.12%
+174,500
32
$1.95M 0.77%
64,575
33
$1.4M 0.55%
192,277
34
$801K 0.32%
50,000
1
2