CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.15M
3
+$73.9K
4
TDG icon
TransDigm Group
TDG
+$55.8K
5
WIX icon
WIX.com
WIX
+$55.2K

Top Sells

1
+$3.97M
2
+$2.64M
3
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.27M
5
GLNG icon
Golar LNG
GLNG
+$1.18M

Sector Composition

1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.51%
14,141
-130
27
$4.76M 1.49%
108,438
-16,592
28
$4.51M 1.41%
37,648
-8,178
29
$4.45M 1.39%
9,176
-117
30
$4.43M 1.39%
9,111
+32
31
$4.29M 1.34%
56,850
+104
32
$4.26M 1.33%
31,934
+349
33
$4.12M 1.29%
59,025
+5
34
$4.11M 1.29%
+15,837
35
$4.04M 1.27%
15,912
+9
36
$3.95M 1.24%
22,096
-4,897
37
$3.87M 1.21%
2,940
+39
38
$3.71M 1.16%
91,848
-28,633
39
$3.57M 1.12%
130,990
+66
40
$3.5M 1.1%
85,328
-2,864
41
$3.45M 1.08%
30,627
-4,552
42
$3.38M 1.06%
63,713
-6,511
43
$3.35M 1.05%
22,880
-132
44
$3.32M 1.04%
42,903
+795
45
$3.3M 1.03%
18,463
-1,856
46
$3.14M 0.98%
62,202
+24,339
47
$3.07M 0.96%
95,277
-8,645
48
$3.06M 0.96%
191,263
-17,331
49
$3.01M 0.94%
3,946
-27
50
$2.98M 0.93%
49,991
-11,271
1
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