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
$253M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$2.83M
3
+$2.57M
4
SCNB
Suffolk Bancorp
SCNB
+$1.64M
5
OKSB
Southwest Bancorp Inc/OK
OKSB
+$792K

Top Sells

1
+$3.75M
2
+$1.36M
3
+$1.29M
4
ZION icon
Zions Bancorporation
ZION
+$777K
5
KEY icon
KeyCorp
KEY
+$532K

Sector Composition

1 Financials 73.64%
2 Industrials 7.34%
3 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 8.19%
795,799
2
$18.6M 7.34%
570,413
+7,082
3
$14.4M 5.68%
1,873,012
4
$13.3M 5.24%
783,627
+46,800
5
$12.5M 4.92%
858,260
6
$12M 4.72%
998,086
7
$10.5M 4.15%
1,481,222
8
$10.2M 4.01%
782,143
+197,671
9
$9.79M 3.86%
591,207
+33,176
10
$9.53M 3.76%
222,131
-10,000
11
$9.1M 3.59%
338,198
-139,534
12
$9.04M 3.57%
661,058
13
$8.92M 3.52%
488,706
14
$7.71M 3.04%
494,490
+2,904
15
$7.58M 2.99%
242,063
+52,500
16
$7.56M 2.99%
371,888
17
$6.71M 2.65%
337,093
-64,700
18
$6.32M 2.49%
395,228
-23,600
19
$5.9M 2.33%
260,491
+3,132
20
$5.74M 2.26%
139,486
-33,059
21
$5.2M 2.05%
+260,000
22
$5.01M 1.98%
476,001
23
$4.12M 1.63%
164,089
-30,911
24
$4.05M 1.6%
366,851
-48,149
25
$3.88M 1.53%
136,627
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