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
$345M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.25M
3
+$2.25M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
ADI icon
Analog Devices
ADI
+$2.2M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.58%
25,698
+3,149
27
$2M 0.58%
7,765
+157
28
$1.99M 0.58%
33,513
-3,633
29
$1.94M 0.56%
26,607
-374
30
$1.93M 0.56%
11,815
+1,423
31
$1.89M 0.55%
16,738
+2,512
32
$1.87M 0.54%
21,294
-1,765
33
$1.8M 0.52%
2,774
-475
34
$1.77M 0.51%
14,675
-66
35
$1.74M 0.5%
41,594
+2,000
36
$1.68M 0.49%
8,980
+477
37
$1.66M 0.48%
+54,559
38
$1.57M 0.46%
26,934
+3,013
39
$1.3M 0.38%
45,000
40
$1.29M 0.37%
12,279
+1,737
41
$1.12M 0.32%
1,621
+32
42
$966K 0.28%
1,529
+17
43
$948K 0.28%
11,589
+149
44
$873K 0.25%
20,850
+254
45
$790K 0.23%
13,183
+148
46
$753K 0.22%
19,160
+243
47
$654K 0.19%
5,441
+55
48
$647K 0.19%
20,223
+239
49
$643K 0.19%
17,387
+233
50
$607K 0.18%
5,266
+56
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