CCG

Cloverfields Capital Group Portfolio holdings

AUM $303M
This Quarter Return
+3.31%
1 Year Return
+18.43%
3 Year Return
+50.02%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$8.09M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8

Top Buys

1
$6.48M
2
$5.25M
3
$3.34M
4
$3.06M
5
$2.25M

Top Sells

1
$6.57M
2
$4.78M
3
$3.22M
4
$2.93M
5
$2.89M

Sector Composition

1Financials20.41%
2Technology19.63%
3Industrials11.63%
4Energy11.45%
5Communication Services7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.69M3.2% 61,074
-3,735
-6%
-$593K
$8.54M2.82% 82,762
-2,248
-3%
-$232K
$8.24M2.72% 37,336
-3,071
-8%
-$678K
$7.38M2.44% 36,891
+26,224
+246%
+$5.25M
$7.27M2.4% 23,799
-1,434
-6%
-$438K
$6.91M2.28% 98,414
-3,947
-4%
-$277K
$6.78M2.24% 7,267
-635
-8%
-$592K
$6.62M2.18% 12,424
-864
-7%
-$460K
$6.48M2.14%
+22,894
 New
+$6.48M
$6.44M2.13% 66,984
-1,750
-3%
-$168K
$6.39M2.11% 11,090
-1,217
-10%
-$701K
$6.23M2.06% 26,928
-1,509
-5%
-$349K
$6.14M2.03% 17,618
-1,111
-6%
-$387K
$6.13M2.02% 78,302
-4,847
-6%
-$379K
$5.92M1.96% 31,128
-2,199
-7%
-$418K
$5.7M1.88% 19,785
-325
-2%
-$93.6K
$5.62M1.86% 14,977
-248
-2%
-$93.1K
$5.47M1.81% 35,039
-2,155
-6%
-$337K
$5.45M1.8% 9,951
-426
-4%
-$234K
$5.16M1.7% 11,074
-945
-8%
-$440K
$5.02M1.66% 30,229
-4,915
-14%
-$816K
$4.96M1.64% 64,341
-976
-1%
-$75.2K
$4.96M1.64% 14,151
-901
-6%
-$316K
$4.71M1.56% 9,473
-383
-4%
-$191K
$4.6M1.52% 9,063
-720
-7%
-$366K
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