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
$89.7M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.64M
3
+$2.44M
4
RNDB
Randolph Bancorp, Inc. Common Stock
RNDB
+$2.24M
5
FBP icon
First Bancorp
FBP
+$2.03M

Top Sells

1
+$19.9M
2
+$6.4M
3
+$3.08M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.18M
5
BLMT
BSB Bancorp, Inc.
BLMT
+$1.59M

Sector Composition

1 Financials 95.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-114,874
27
– –
-56,697
28
– –
-1,873,012
1
2