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
$222M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.37M
3
+$2.05M
4
KT icon
KT
KT
+$1.51M
5
WPM icon
Wheaton Precious Metals
WPM
+$385K

Top Sells

1
+$92.7M
2
+$3.13M
3
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.4%
75,342
-1,278
27
$3.01M 1.35%
32,968
-102
28
$2.99M 1.35%
31,252
+1,926
29
$2.81M 1.27%
52,582
-491
30
$2.77M 1.25%
149,072
+11,828
31
$2.7M 1.22%
62,180
-1,380
32
$2.64M 1.19%
40,091
-262
33
$2.58M 1.16%
28,326
34
$2.49M 1.12%
14,543
+1,196
35
$2.48M 1.12%
165,718
+944
36
$2.4M 1.08%
32,003
-954
37
$2.39M 1.08%
29,972
38
$2.36M 1.06%
29,387
39
$2.34M 1.05%
37,360
+3,700
40
$2.26M 1.02%
72,002
41
$2.2M 0.99%
37,448
42
$2.14M 0.96%
4,190
-82
43
$2.1M 0.95%
3,756
-69
44
$2.05M 0.92%
+19,914
45
$2.03M 0.92%
64,772
-765
46
$2.01M 0.9%
4,586
+310
47
$1.99M 0.9%
3,378
48
$1.86M 0.84%
31,521
49
$1.84M 0.83%
8,579
-61
50
$1.84M 0.83%
157,295
+750
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2
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