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
$328M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.13M
3
+$2.54M
4
MAS icon
Masco
MAS
+$2.43M
5
TECK icon
Teck Resources
TECK
+$2.28M

Top Sells

1
+$4.24M
2
+$3.36M
3
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.53M

Sector Composition

1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 0.7%
+74,611
27
$2.23M 0.68%
45,063
-41,518
28
$2.2M 0.67%
13,036
+8
29
$2.14M 0.65%
15,930
-3,685
30
$2.09M 0.64%
27,358
+138
31
$2M 0.61%
18,093
+475
32
$1.97M 0.6%
+80,983
33
$1.95M 0.59%
20,531
+26
34
$1.84M 0.56%
+9,811
35
$1.78M 0.54%
+18,665
36
$1.66M 0.51%
23,799
+14
37
$1.6M 0.49%
11,469
+245
38
$1.51M 0.46%
372,511
39
$1.44M 0.44%
53,502
-116
40
$1.41M 0.43%
+44,960
41
$1.4M 0.43%
+10,071
42
$1.31M 0.4%
61,431
+44
43
$1.04M 0.32%
16,958
+840
44
$924K 0.28%
16,584
-290
45
$771K 0.24%
17,960
46
$759K 0.23%
10,741
47
$749K 0.23%
+41,748
48
$747K 0.23%
27,879
49
$643K 0.2%
14,041
50
$531K 0.16%
8,044
-3,883
1
2
3 4