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
$335M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.35M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 0.82%
26,124
+13,373
27
$2.74M 0.82%
90,355
+8,539
28
$2.71M 0.81%
155,062
+48,793
29
$2.6M 0.78%
127,421
+22,932
30
$2.49M 0.74%
50,023
+7,098
31
$2.44M 0.73%
74,970
+16,521
32
$2.4M 0.72%
41,131
+9,459
33
$2.03M 0.61%
60,709
-16,399
34
$1.95M 0.58%
12,644
-2,838
35
$1.8M 0.54%
+4,047
36
$1.77M 0.53%
18,240
+7,689
37
$1.71M 0.51%
46,876
+19,510
38
$1.68M 0.5%
3,607
+999
39
$1.66M 0.5%
8,056
+960
40
$1.59M 0.48%
+57,280
41
$1.53M 0.46%
43,671
+25,432
42
$1.53M 0.46%
18,085
+9,272
43
$1.47M 0.44%
24,903
+14,601
44
$1.45M 0.43%
18,278
+7,898
45
$1.44M 0.43%
2,121
+1,093
46
$1.37M 0.41%
2,749
+1,321
47
$1.31M 0.39%
19,579
+15,265
48
$1.27M 0.38%
18,683
+7,527
49
$1.25M 0.37%
13,629
+7,443
50
$1.23M 0.37%
+14,159
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