CCG

Cloverfields Capital Group Portfolio holdings

AUM $319M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$1.76M
3
+$1.74M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80%
2 Technology 5.17%
3 Consumer Discretionary 5.1%
4 Financials 2.9%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.44%
+33,347
27
$1.15M 0.43%
+4,207
28
$1.14M 0.43%
+24,492
29
$1.11M 0.42%
+17,923
30
$1.1M 0.41%
+21,939
31
$1.08M 0.41%
+2,167
32
$1.08M 0.41%
+3,721
33
$1.04M 0.39%
+15,229
34
$1.01M 0.38%
+7,633
35
$908K 0.34%
+6,419
36
$854K 0.32%
+1,708
37
$849K 0.32%
+66,835
38
$808K 0.3%
+18,666
39
$776K 0.29%
+1,592
40
$771K 0.29%
+3,358
41
$759K 0.29%
+11,232
42
$718K 0.27%
+23,805
43
$709K 0.27%
+20,292
44
$697K 0.26%
+18,581
45
$638K 0.24%
+12,759
46
$604K 0.23%
+16,863
47
$603K 0.23%
+6,298
48
$577K 0.22%
+5,289
49
$489K 0.18%
+292
50
$427K 0.16%
+19,554
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