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
$249M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.59M
2
+$3.45M
3
+$2.42M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.02M
5
CNOB icon
Center Bancorp
CNOB
+$1.85M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$8.06M
4
CFG icon
Citizens Financial Group
CFG
+$8.03M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.02M

Sector Composition

1 Financials 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-25,000
28
– –
-225,000
29
– –
-104,049
30
– –
-110,023
31
– –
-783,603
32
– –
-100,000
33
– –
-361,702
34
– –
-550,786
1
2