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
$205M
AUM Growth
+$578K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12M
3
+$5.08M
4
GRBK icon
Green Brick Partners
GRBK
+$2.57M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$2.54M

Top Sells

1
+$12.9M
2
+$8.01M
3
+$5.55M
4
BBT
Beacon Financial Corp
BBT
+$3.87M
5
EBSB
Meridian Bancorp, Inc.
EBSB
+$3.37M

Sector Composition

1 Financials 84.14%
2 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.26%
1,800,722
+34,363
2
$13.1M 6.39%
+529,159
3
$12M 5.84%
+964,586
4
$11.9M 5.81%
391,700
+83,244
5
$11.5M 5.61%
702,389
+138,632
6
$10.8M 5.27%
1,408,614
+43,038
7
$10.6M 5.18%
612,369
8
$10.5M 5.1%
708,775
+344,175
9
$9.34M 4.55%
1,387,403
+322,775
10
$8.99M 4.38%
336,512
-14,888
11
$7.84M 3.82%
488,706
12
$7.58M 3.69%
485,347
+65,000
13
$6.32M 3.08%
403,571
+48,816
14
$6.31M 3.07%
556,183
-172,585
15
$5.19M 2.53%
135,041
-38,600
16
$5.17M 2.52%
189,301
-2,300
17
$4.81M 2.34%
351,915
-246,670
18
$4.66M 2.27%
201,890
-114,942
19
$4.36M 2.12%
206,357
+88,573
20
$4.08M 1.99%
198,780
-110,736
21
$3.71M 1.81%
129,173
-64,227
22
$3.54M 1.72%
135,950
23
$2.93M 1.43%
237,516
-450,000
24
$2.87M 1.4%
104,024
-140,500
25
$2.57M 1.25%
+237,076
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