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
$311M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.16M
3
+$2.47M
4
PHG icon
Philips
PHG
+$1.75M
5
TLN
Talen Energy Corp
TLN
+$1.74M

Top Sells

1
+$4.19M
2
+$2.75M
3
+$2.5M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.61%
118,543
+3,803
27
$4.87M 1.57%
9,783
-96
28
$4.87M 1.57%
20,110
-102
29
$4.78M 1.54%
52,343
-498
30
$4.76M 1.53%
15,052
-104
31
$4.37M 1.41%
57,805
-521
32
$4.34M 1.39%
+98,693
33
$3.89M 1.25%
3,067
-206
34
$3.86M 1.24%
35,899
+22,990
35
$3.59M 1.16%
33,865
-2,742
36
$3.53M 1.14%
35,487
+13,974
37
$3.25M 1.04%
59,570
+2,200
38
$3.24M 1.04%
99,428
-8,422
39
$3.16M 1.02%
+4,098
40
$3.02M 0.97%
234,605
+9,214
41
$2.98M 0.96%
26,218
+49
42
$2.93M 0.94%
82,660
-1,282
43
$2.89M 0.93%
34,355
-45
44
$2.84M 0.91%
30,651
+37
45
$2.69M 0.86%
4,273
-39
46
$2.69M 0.86%
88,556
+5,990
47
$2.41M 0.78%
66,444
+4,020
48
$2.34M 0.75%
35,733
+3,200
49
$2.23M 0.72%
25,876
+2,900
50
$2.17M 0.7%
98,856
-13,035
1
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