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
$4.55M1.5% 124,848
-3,692
-3%
-$134K
$4.47M1.48% 117,671
-872
-0.7%
-$33.1K
$4.37M1.44% 40,277
-1,605
-4%
-$174K
$4.36M1.44% 19,609
-1,513
-7%
-$336K
$4.23M1.4% 32,440
-1,425
-4%
-$186K
$4.17M1.38% 57,267
+23,134
+68%
+$1.69M
$4.16M1.37% 34,977
-922
-3%
-$110K
$4.1M1.35% 98,288
-405
-0.4%
-$16.9K
$4.08M1.35% 2,952
-115
-4%
-$159K
$3.84M1.27% 43,626
+12,975
+42%
+$1.14M
$3.83M1.26% 59,185
-385
-0.7%
-$24.9K
$3.75M1.24% 59,139
+1,334
+2%
+$84.7K
$3.34M1.1%
+24,361
 New
+$3.34M
$3.33M1.1% 4,035
-63
-2%
-$52K
$3.13M1.03% 218,348
-16,257
-7%
-$233K
$3.06M1.01%
+45,125
 New
+$3.06M
$2.86M0.95% 25,709
-9,778
-28%
-$1.09M
$2.74M0.9% 66,224
-220
-0.3%
-$9.1K
$2.7M0.89% 88,192
-364
-0.4%
-$11.1K
$2.64M0.87% 264,135
+42,072
+19%
+$420K
$2.62M0.87% 94,653
-4,775
-5%
-$132K
$2.62M0.86% 35,614
-119
-0.3%
-$8.75K
$2.53M0.84% 4,125
-148
-3%
-$90.9K
$2.29M0.76% 8,652
-12,158
-58%
-$3.22M
$2.27M0.75% 17,160
-183
-1%
-$24.2K
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