CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

1
+$4.61M
2
+$3.23M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.42%
9,079
+16
27
$4.54M 1.35%
+15,903
28
$4.54M 1.35%
95,950
-2,338
29
$4.48M 1.33%
31,585
+7,224
30
$4.44M 1.32%
63,629
-712
31
$4.41M 1.31%
2,901
-51
32
$4.32M 1.28%
26,993
-5,447
33
$4.21M 1.25%
45,826
+2,200
34
$4.19M 1.25%
59,020
-119
35
$4.17M 1.24%
42,108
+14,593
36
$3.97M 1.18%
19,348
-261
37
$3.91M 1.16%
56,746
+11,621
38
$3.79M 1.13%
35,179
+202
39
$3.77M 1.12%
9,293
-180
40
$3.76M 1.12%
61,262
+2,077
41
$3.59M 1.07%
+23,012
42
$3.53M 1.05%
282,151
+63,803
43
$3.32M 0.99%
70,224
+4,000
44
$3.25M 0.97%
4,131
+6
45
$3.2M 0.95%
130,924
+36,271
46
$3.11M 0.93%
103,922
+5,500
47
$3.1M 0.92%
3,973
-62
48
$3.02M 0.9%
8,624
-28
49
$2.98M 0.89%
88,192
50
$2.86M 0.85%
208,594
+23,412
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