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
$56.4M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.63M
3
+$1.3M
4
BPOP icon
Popular Inc
BPOP
+$1.15M
5
ZION icon
Zions Bancorporation
ZION
+$1.14M

Top Sells

1
+$2.86M
2
+$2.31M
3
+$1.82M
4
ORIT
Oritani Financial Corp. New
ORIT
+$1.33M
5
BANC icon
Banc of California
BANC
+$1.33M

Sector Composition

1 Financials 89.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 10.79%
455,153
2
$2.99M 5.31%
148,798
-3,417
3
$2.93M 5.2%
292,950
4
$2.66M 4.71%
175,862
-7,272
5
$2.66M 4.71%
110,400
-15,000
6
$2.61M 4.64%
20,413
-3,500
7
$2.61M 4.63%
140,000
8
$2.45M 4.34%
124,300
9
$2.37M 4.2%
110,252
-28,000
10
$2.28M 4.04%
104,874
-10,000
11
$2.27M 4.03%
243,148
-25,000
12
$2.06M 3.66%
131,076
13
$2.06M 3.66%
60,000
14
$2.06M 3.65%
70,592
15
$2.06M 3.65%
+125,000
16
$2.01M 3.56%
97,000
17
$1.94M 3.44%
91,511
18
$1.84M 3.27%
162,181
19
$1.64M 2.91%
92,254
20
$1.63M 2.89%
+169,954
21
$1.46M 2.59%
46,697
-11,010
22
$1.36M 2.41%
118,800
+19,600
23
$1.3M 2.31%
+128,900
24
$1.15M 2.03%
+22,000
25
$1.14M 2.01%
+25,000
1
2