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
$321M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.72M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
SGI
Somnigroup International
SGI
+$2.3M

Top Sells

1
+$62.5M
2
+$2.56M
3
+$2.51M
4
BABA icon
Alibaba
BABA
+$2.41M
5
CNC icon
Centene
CNC
+$2.33M

Sector Composition

1 Healthcare 59.43%
2 Technology 10.39%
3 Consumer Discretionary 9.49%
4 Financials 6%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.86%
62,323
+2,849
27
$2.72M 0.85%
+28,607
28
$2.53M 0.79%
76,303
-1,836
29
$2.52M 0.79%
10,881
+814
30
$2.39M 0.75%
11,044
+801
31
$2.39M 0.74%
39,593
+6,934
32
$2.35M 0.73%
20,293
-1,154
33
$2.31M 0.72%
+11,307
34
$2.3M 0.72%
+48,901
35
$2.22M 0.69%
11,781
+4,906
36
$2.03M 0.63%
14,986
+2,012
37
$1.91M 0.59%
3,367
-1,323
38
$1.83M 0.57%
12,029
+1,444
39
$1.81M 0.56%
+5,040
40
$1.74M 0.54%
+76,476
41
$1.55M 0.48%
9,782
-1,045
42
$1.18M 0.37%
20,996
43
$1.15M 0.36%
7,132
+426
44
$1.01M 0.32%
11,624
+35
45
$1.01M 0.31%
1,529
46
$905K 0.28%
1,137
47
$772K 0.24%
13,245
48
$717K 0.22%
19,160
49
$668K 0.21%
9,290
+960
50
$660K 0.21%
5,488
+47
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