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
$249M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$3.63M
3
+$2.54M
4
FFKT
Farmers Capital Bank Corp
FFKT
+$2.21M
5
CNOB icon
Center Bancorp
CNOB
+$2.01M

Top Sells

1
+$14.1M
2
+$10.5M
3
+$8.06M
4
CFG icon
Citizens Financial Group
CFG
+$8.03M
5
GNBC
Green Bancorp, Inc
GNBC
+$7.02M

Sector Composition

1 Financials 90.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.63%
1,873,012
2
$18.6M 7.46%
1,704,688
3
$15.4M 6.2%
577,496
+65,768
4
$14.5M 5.83%
700,000
+175,000
5
$13.7M 5.51%
1,500,922
6
$12.7M 5.11%
851,862
+30,007
7
$12.4M 4.97%
463,191
8
$12M 4.83%
530,687
-25,000
9
$11.9M 4.77%
748,286
-250,000
10
$11.1M 4.46%
662,098
11
$10.9M 4.38%
636,541
-59,772
12
$10.8M 4.35%
456,901
+54,663
13
$9.57M 3.84%
523,156
-141,200
14
$9.15M 3.67%
305,547
+1,458
15
$9.11M 3.65%
288,397
+152,447
16
$9.09M 3.65%
369,381
+81,519
17
$8.56M 3.44%
430,100
+29,953
18
$8.41M 3.38%
876,172
+71,595
19
$7.82M 3.14%
452,443
+146,688
20
$7.71M 3.09%
193,107
-44,000
21
$6.41M 2.57%
152,500
+52,500
22
$4.52M 1.81%
882,705
-34,081
23
$3.02M 1.21%
166,476
+83,781
24
$2.57M 1.03%
71,400
-55,000
25
– –
-25,000
1
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