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
$310M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.38M
3
+$2.16M
4
VAL icon
Valaris
VAL
+$2.07M
5
NU icon
Nu Holdings
NU
+$1.36M

Top Sells

1
+$67.6M
2
+$3.48M
3
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.97%
76,620
+4,101
27
$3.02M 0.97%
44,496
+3,365
28
$2.84M 0.92%
167,153
+12,091
29
$2.78M 0.9%
28,263
+2,139
30
$2.69M 0.87%
63,560
+6,280
31
$2.62M 0.84%
29,387
+11,302
32
$2.45M 0.79%
3,378
+1,257
33
$2.44M 0.79%
137,244
+9,823
34
$2.39M 0.77%
72,002
+28,331
35
$2.38M 0.77%
+13,347
36
$2.35M 0.76%
37,448
+13,186
37
$2.33M 0.75%
40,353
+15,450
38
$2.32M 0.75%
13,195
+551
39
$2.29M 0.74%
28,326
+10,048
40
$2.28M 0.74%
164,774
+64,453
41
$2.24M 0.72%
29,972
+11,289
42
$2.2M 0.71%
31,521
+11,942
43
$2.17M 0.7%
19,854
+1,614
44
$2.16M 0.7%
33,660
+11,830
45
$2.15M 0.69%
3,825
+218
46
$2.15M 0.69%
4,276
+1,527
47
$2.07M 0.67%
+32,957
48
$1.96M 0.63%
4,272
+225
49
$1.95M 0.63%
8,640
+584
50
$1.89M 0.61%
50,349
+3,473
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2
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