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
$296M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.93M
3
+$3.36M
4
UBER icon
Uber
UBER
+$2.28M
5
PM icon
Philip Morris
PM
+$1.52M

Top Sells

1
+$4.03M
2
+$3.62M
3
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Limited
SLB
+$1.96M

Sector Composition

1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.62%
894,475
+734,823
27
$4.67M 1.58%
21,719
-228
28
$4.57M 1.54%
3,580
-26
29
$4.51M 1.52%
57,951
-59
30
$4.48M 1.51%
59,421
+2,119
31
$4.32M 1.46%
16,461
+751
32
$3.94M 1.33%
36,980
-770
33
$3.9M 1.32%
222,002
+191,063
34
$3.82M 1.29%
26,749
+239
35
$3.56M 1.2%
53,450
+877
36
$3.56M 1.2%
21,938
-257
37
$3.51M 1.18%
3,432
+21
38
$3.5M 1.18%
91,073
-482
39
$3.3M 1.11%
105,178
-1,317
40
$3.16M 1.07%
217,887
+3,106
41
$3.08M 1.04%
17,719
+159
42
$3.07M 1.04%
4,674
+10
43
$3.06M 1.03%
237,087
+26
44
$3.05M 1.03%
42,647
+419
45
$2.97M 1%
38,034
+341
46
$2.61M 0.88%
3,312
-781
47
$2.45M 0.83%
117,138
+985
48
$2.33M 0.79%
65,500
+1,466
49
$2.31M 0.78%
568,571
+3,929
50
$2.28M 0.77%
+31,375
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