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
$297M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.05M
3
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
UBS icon
UBS Group
UBS
+$2.26M

Top Sells

1
+$5.36M
2
+$5.08M
3
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.54%
10,747
+674
27
$4.51M 1.52%
21,947
+1,813
28
$4.44M 1.5%
3,606
-490
29
$4.38M 1.48%
15,710
-624
30
$4.03M 1.36%
30,150
+1,282
31
$4.01M 1.35%
+91,555
32
$4.01M 1.35%
22,195
+909
33
$3.67M 1.24%
37,750
+390
34
$3.62M 1.22%
83,748
+5,510
35
$3.62M 1.22%
52,573
+410
36
$3.4M 1.15%
26,510
+283
37
$3.31M 1.12%
3,411
+33
38
$3.27M 1.1%
214,781
+1,919
39
$3.17M 1.07%
179,806
+18,351
40
$3.12M 1.05%
4,093
+208
41
$3.03M 1.02%
4,664
+300
42
$2.83M 0.95%
237,061
+2,802
43
$2.79M 0.94%
30,233
+261
44
$2.64M 0.89%
9,674
+616
45
$2.56M 0.86%
106,495
+6,013
46
$2.55M 0.86%
37,693
+425
47
$2.44M 0.82%
64,034
+506
48
$2.39M 0.8%
17,560
+198
49
$2.36M 0.79%
15,291
+191
50
$2.27M 0.76%
3,620
+215
1
2
3 4 5