CCG

Cloverfields Capital Group Portfolio holdings

AUM $319M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.25M
3
+$3.34M
4
CVS icon
CVS Health
CVS
+$3.06M
5
FOUR icon
Shift4
FOUR
+$2.25M

Top Sells

1
+$6.57M
2
+$4.78M
3
+$3.22M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.5%
124,848
-3,692
27
$4.47M 1.48%
117,671
-872
28
$4.37M 1.44%
40,277
-1,605
29
$4.36M 1.44%
19,609
-1,513
30
$4.23M 1.4%
32,440
-1,425
31
$4.17M 1.38%
57,267
+23,134
32
$4.16M 1.37%
34,977
-922
33
$4.1M 1.35%
98,288
-405
34
$4.08M 1.35%
2,952
-115
35
$3.84M 1.27%
43,626
+12,975
36
$3.83M 1.26%
59,185
-385
37
$3.75M 1.24%
59,139
+1,334
38
$3.34M 1.1%
+24,361
39
$3.33M 1.1%
4,035
-63
40
$3.13M 1.03%
218,348
-16,257
41
$3.06M 1.01%
+45,125
42
$2.86M 0.95%
25,709
-9,778
43
$2.74M 0.9%
66,224
-220
44
$2.7M 0.89%
88,192
-364
45
$2.64M 0.87%
264,135
+42,072
46
$2.62M 0.87%
94,653
-4,775
47
$2.62M 0.86%
35,614
-119
48
$2.53M 0.84%
4,125
-148
49
$2.29M 0.76%
8,652
-12,158
50
$2.27M 0.75%
17,160
-183
1
2
3 4 5