CCG
Cloverfields Capital Group Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$8.21M (-3%)
Cap. Flow
+$8.69M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %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 | $3.22M | |
| 3 | $1.09M | |
| 4 | $816K | |
| 5 | $760K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Consumer Discretionary | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.69M | 3.2% | 61,074 -3,735 | -6% | -$593K | |||
| $8.54M | 2.82% | 82,762 -2,248 | -3% | -$232K | |||
| $8.24M | 2.72% | 37,336 -3,071 | -8% | -$678K | |||
| $7.38M | 2.44% | 36,891 +26,224 | +246% | +$5.25M | |||
| $7.27M | 2.4% | 23,799 -1,434 | -6% | -$438K | |||
| $6.91M | 2.28% | 98,414 -3,947 | -4% | -$277K | |||
| $6.78M | 2.24% | 7,267 -635 | -8% | -$592K | |||
| $6.62M | 2.18% | 12,424 -864 | -7% | -$460K | |||
| $6.48M | 2.14% | 22,894 | New | +$6.48M | |||
| $6.44M | 2.13% | 66,984 -1,750 | -3% | -$168K | |||
| $6.39M | 2.11% | 11,090 -1,217 | -10% | -$701K | |||
| $6.23M | 2.06% | 26,928 -1,509 | -5% | -$349K | |||
| $6.14M | 2.03% | 17,618 -1,111 | -6% | -$387K | |||
| $6.13M | 2.02% | 78,302 -4,847 | -6% | -$379K | |||
| $5.92M | 1.96% | 31,128 -2,199 | -7% | -$418K | |||
| $5.7M | 1.88% | 19,785 -325 | -2% | -$93.6K | |||
| $5.62M | 1.86% | 14,977 -248 | -2% | -$93.1K | |||
| $5.47M | 1.81% | 35,039 -2,155 | -6% | -$337K | |||
| $5.45M | 1.8% | 9,951 -426 | -4% | -$234K | |||
| $5.16M | 1.7% | 11,074 -945 | -8% | -$440K | |||
| $5.02M | 1.66% | 30,229 -4,915 | -14% | -$816K | |||
| $4.96M | 1.64% | 64,341 -976 | -1% | -$75.2K | |||
| $4.96M | 1.64% | 14,151 -901 | -6% | -$316K | |||
| $4.71M | 1.56% | 9,473 -383 | -4% | -$191K | |||
| $4.6M | 1.52% | 9,063 -720 | -7% | -$366K |
