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
$314M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.36M
3
+$2.68M
4
MASI icon
Masimo
MASI
+$2.37M
5
NYT icon
New York Times
NYT
+$1.92M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.69%
3,457
-922
27
$2.09M 0.67%
47,976
+28,531
28
$2.08M 0.66%
81,816
-16,435
29
$2.06M 0.66%
106,269
+43,554
30
$2.06M 0.66%
31,672
-7,016
31
$2.03M 0.65%
104,489
-12,165
32
$2M 0.64%
42,925
-4,607
33
$1.92M 0.61%
+59,214
34
$1.84M 0.59%
58,449
-15,976
35
$1.81M 0.58%
25,350
+1,315
36
$1.27M 0.4%
12,751
-5,560
37
$1.26M 0.4%
+3,296
38
$1.19M 0.38%
7,096
-3,393
39
$1.15M 0.37%
27,366
-15,519
40
$1.04M 0.33%
14,110
-1,718
41
$1.01M 0.32%
+2,608
42
$924K 0.29%
10,551
-5,808
43
$747K 0.24%
7,099
+775
44
$729K 0.23%
18,239
45
$702K 0.22%
10,380
-6,344
46
$700K 0.22%
11,156
47
$690K 0.22%
8,813
-2,066
48
$640K 0.2%
+10,302
49
$583K 0.19%
1,428
-398
50
$562K 0.18%
1,028
-174
1
2
3 4