CCG

Cloverfields Capital Group Portfolio holdings

AUM $337M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.67M
3
+$1.66M
4
STTK icon
Shattuck Labs
STTK
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

1
+$1.1M
2
+$771K
3
+$718K
4
NTES icon
NetEase
NTES
+$112K
5
IDXX icon
Idexx Laboratories
IDXX
+$95.9K

Sector Composition

1 Healthcare 76.42%
2 Technology 6.52%
3 Consumer Discretionary 4.87%
4 Financials 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.54%
+8,970
27
$1.64M 0.53%
12,086
+1,713
28
$1.63M 0.53%
29,544
+5,052
29
$1.61M 0.52%
10,420
+3,040
30
$1.6M 0.52%
7,608
+1,730
31
$1.6M 0.52%
7,542
+1,831
32
$1.59M 0.52%
7,861
+1,752
33
$1.55M 0.5%
83,707
+16,872
34
$1.48M 0.48%
3,118
+951
35
$1.45M 0.47%
14,226
+4,510
36
$1.42M 0.46%
18,288
+3,059
37
$1.41M 0.46%
5,531
+1,634
38
$1.32M 0.43%
+45,000
39
$1.25M 0.4%
+19,073
40
$1.15M 0.37%
23,921
+5,255
41
$1.1M 0.36%
+10,542
42
$981K 0.32%
1,589
-3
43
$783K 0.25%
11,440
+208
44
$740K 0.24%
1,512
-196
45
$733K 0.24%
18,917
+336
46
$710K 0.23%
17,154
+291
47
$694K 0.22%
20,596
+304
48
$648K 0.21%
13,035
+276
49
$637K 0.21%
5,386
+97
50
$543K 0.18%
19,984
+430
1
2
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