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
$165M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$2.53M
3
+$1.77M
4
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.55M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$1.12M

Top Sells

1
+$7.63M
2
+$1.7M
3
+$239K

Sector Composition

1 Financials 53.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.09%
556,908
+7,400
2
$13.3M 8.05%
1,257,558
+146,403
3
$11.6M 7.02%
572,981
+27,922
4
$9.94M 6.03%
609,369
5
$9.16M 5.56%
558,557
+68,200
6
$8.82M 5.35%
513,183
7
$7.57M 4.59%
+397,577
8
$7.33M 4.45%
436,427
9
$7.33M 4.45%
302,297
10
$7.3M 4.43%
488,706
11
$7.09M 4.3%
370,616
12
$6.81M 4.13%
672,516
13
$6.77M 4.11%
971,179
+253,897
14
$6.67M 4.05%
525,938
15
$5.9M 3.58%
718,568
16
$5.37M 3.26%
335,690
17
$5.16M 3.13%
108,725
+53,330
18
$5.12M 3.11%
233,400
+25,000
19
$4.37M 2.65%
310,347
20
$4.19M 2.54%
307,635
21
$3.69M 2.24%
190,355
22
$2.76M 1.67%
135,950
23
$2.39M 1.45%
166,210
-16,600
24
$1.87M 1.13%
163,855
25
$328K 0.2%
+18,600
1
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