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
$311M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.79M
3
+$1.61M
4
BUD icon
AB InBev
BUD
+$1.08M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.07M

Top Sells

1
+$50.5M
2
+$1.77M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$366K
5
ASML icon
ASML
ASML
+$361K

Sector Composition

1 Healthcare 63.81%
2 Technology 11.11%
3 Consumer Discretionary 8.97%
4 Financials 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.81%
4,012
+1,238
27
$2.41M 0.78%
16,291
+3,620
28
$2.37M 0.76%
10,827
+2,354
29
$2.34M 0.75%
59,474
+17,880
30
$2.33M 0.75%
37,311
+10,704
31
$2.32M 0.75%
28,145
+6,851
32
$2.32M 0.75%
32,659
+5,725
33
$2.28M 0.73%
10,243
+1,398
34
$2.28M 0.73%
78,139
+23,580
35
$2.27M 0.73%
+26,029
36
$2.24M 0.72%
20,287
+1,315
37
$2.15M 0.69%
34,068
-4,413
38
$2.04M 0.66%
12,974
+3,994
39
$1.79M 0.58%
+6,875
40
$1.61M 0.52%
+6,706
41
$1.01M 0.32%
20,996
+146
42
$954K 0.31%
11,589
43
$951K 0.31%
1,529
44
$917K 0.3%
45,000
45
$847K 0.27%
1,137
-484
46
$795K 0.26%
13,245
+62
47
$676K 0.22%
19,160
48
$661K 0.21%
16,864
-523
49
$633K 0.2%
+70,124
50
$607K 0.2%
5,441
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