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
$320M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.36M
3
+$3.33M
4
DG icon
Dollar General
DG
+$3.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.02M

Top Sells

1
+$4.6M
2
+$4.58M
3
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.38M
5
TEAM icon
Atlassian
TEAM
+$2.78M

Sector Composition

1 Healthcare 60.52%
2 Consumer Discretionary 7.28%
3 Technology 6.45%
4 Financials 6.24%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.88%
+22,694
27
$2.75M 0.86%
23,785
+12,004
28
$2.69M 0.84%
46,541
+2,239
29
$2.69M 0.84%
+11,224
30
$2.68M 0.84%
12,072
+1,323
31
$2.56M 0.8%
53,618
+8,246
32
$2.52M 0.79%
19,615
-678
33
$2.48M 0.77%
27,220
+1,769
34
$2.41M 0.75%
17,618
+2,632
35
$2.19M 0.68%
16,118
+8,986
36
$2.14M 0.67%
87,042
+10,739
37
$2.11M 0.66%
47,277
-15,046
38
$1.92M 0.6%
16,115
+5,234
39
$1.71M 0.54%
61,387
+12,486
40
$1.59M 0.5%
372,511
41
$937K 0.29%
16,874
-4,122
42
$837K 0.26%
27,879
-126
43
$827K 0.26%
10,741
-883
44
$815K 0.25%
1,490
-39
45
$791K 0.25%
11,927
-1,318
46
$757K 0.24%
17,960
-1,200
47
$703K 0.22%
1,053
-84
48
$655K 0.2%
15,861
-4,362
49
$640K 0.2%
+14,041
50
$635K 0.2%
6,086
+598
1
2
3