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
$295M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$964K
4
SBUX icon
Starbucks
SBUX
+$790K
5
USB icon
US Bancorp
USB
+$784K

Top Sells

1
+$24.4M
2
+$1.41M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.11M
5
STTK icon
Shattuck Labs
STTK
+$888K

Sector Composition

1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.7%
98,251
-9,750
27
$2.07M 0.7%
24,035
+236
28
$2.02M 0.68%
25,381
-2,372
29
$1.98M 0.67%
18,311
+218
30
$1.93M 0.65%
116,654
-5,031
31
$1.91M 0.65%
82,285
+1,302
32
$1.76M 0.6%
10,350
+279
33
$1.69M 0.57%
31,753
-198
34
$1.6M 0.54%
10,489
-980
35
$1.53M 0.52%
16,359
-4,172
36
$1.46M 0.49%
10,883
-5,047
37
$1.41M 0.48%
15,828
-2,837
38
$1.4M 0.47%
42,885
-10,617
39
$1.33M 0.45%
6,334
-3,477
40
$1.04M 0.35%
6,324
-6,712
41
$964K 0.33%
+62,715
42
$917K 0.31%
16,677
-281
43
$833K 0.28%
16,724
+140
44
$826K 0.28%
27,937
+58
45
$784K 0.27%
+19,445
46
$694K 0.24%
10,879
+138
47
$647K 0.22%
18,239
+279
48
$619K 0.21%
14,119
+78
49
$595K 0.2%
1,826
+336
50
$573K 0.19%
21,614
+373
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2
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