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
$255M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.41M
3
+$4.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.09M
5
TECK icon
Teck Resources
TECK
+$2.04M

Top Sells

1
+$24.2M
2
+$4.31M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.56%
36,746
+5,494
27
$3.85M 1.51%
20,134
+5,591
28
$3.83M 1.5%
78,238
+2,896
29
$3.67M 1.44%
28,868
+1,247
30
$3.65M 1.43%
54,480
+1,898
31
$3.51M 1.38%
52,163
+12,072
32
$3.4M 1.33%
212,862
+47,144
33
$3.16M 1.24%
32,963
-5
34
$3.14M 1.23%
21,286
+1,372
35
$3.01M 1.18%
161,455
+12,383
36
$2.93M 1.15%
37,360
37
$2.86M 1.12%
57,820
-4,360
38
$2.74M 1.08%
3,885
+129
39
$2.73M 1.07%
4,364
+174
40
$2.71M 1.06%
26,227
-2,099
41
$2.64M 1.03%
166,252
+72,120
42
$2.56M 1%
3,378
43
$2.51M 0.98%
37,268
+11,877
44
$2.5M 0.98%
9,058
+479
45
$2.36M 0.92%
34,392
+2,389
46
$2.31M 0.91%
100,482
+35,934
47
$2.29M 0.9%
37,425
-23
48
$2.23M 0.87%
29,972
49
$2.22M 0.87%
18,322
+603
50
$2.21M 0.87%
15,100
+3,745
1
2
3 4 5