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
$309M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.96M
3
+$3.87M
4
APP icon
Applovin
APP
+$2.98M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

1
+$3.56M
2
+$3.47M
3
+$3.35M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 1.65%
9,879
-921
27
$4.96M 1.6%
+21,305
28
$4.91M 1.59%
20,212
-1,507
29
$4.67M 1.51%
3,273
-307
30
$4.45M 1.44%
1,048,148
+153,673
31
$4.22M 1.36%
114,740
+9,562
32
$4.19M 1.35%
74,095
-25,616
33
$4.17M 1.35%
15,156
-1,305
34
$3.87M 1.25%
+107,850
35
$3.71M 1.2%
57,370
+3,920
36
$3.71M 1.2%
83,942
-7,131
37
$3.57M 1.15%
34,400
-12,817
38
$3.45M 1.12%
36,607
-6,040
39
$3.25M 1.05%
225,391
+7,504
40
$2.98M 0.96%
+22,797
41
$2.85M 0.92%
37,880
+6,505
42
$2.84M 0.92%
30,614
+1,826
43
$2.75M 0.89%
+16,189
44
$2.75M 0.89%
111,891
-5,247
45
$2.74M 0.88%
22,976
-3,773
46
$2.68M 0.87%
4,312
-362
47
$2.6M 0.84%
26,169
+11,295
48
$2.55M 0.82%
82,566
+8,479
49
$2.53M 0.82%
32,533
-5,501
50
$2.52M 0.81%
215,756
+43,426
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