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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.65M
3
+$8.96M
4
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$8.26M
5
HBOS
HERITAGE FINANCIAL GROUP
HBOS
+$7.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 10.7%
+653,635
2
$9.65M 7.6%
+567,932
3
$8.96M 7.05%
+1,164,771
4
$8.26M 6.5%
+488,706
5
$7.58M 5.96%
+513,604
6
$6.37M 5.01%
+289,187
7
$5.63M 4.43%
+377,732
8
$5.54M 4.36%
+276,700
9
$5.4M 4.25%
+460,435
10
$5.35M 4.21%
+646,763
11
$4.58M 3.6%
+653,652
12
$4.54M 3.57%
+464,960
13
$4.15M 3.27%
+342,060
14
$4.13M 3.25%
+182,694
15
$3.98M 3.13%
+274,397
16
$3.78M 2.97%
+123,000
17
$3.69M 2.9%
+279,412
18
$3.5M 2.75%
+189,617
19
$2.74M 2.15%
+151,248
20
$2.67M 2.1%
+163,200
21
$2.51M 1.97%
+181,310
22
$2.35M 1.85%
+143,462
23
$2.25M 1.77%
+153,790
24
$1.96M 1.54%
+125,161
25
$1.82M 1.43%
+120,039
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