CCG

Cloverfields Capital Group Portfolio holdings

AUM $303M
This Quarter Return
+3.31%
1 Year Return
+18.43%
3 Year Return
+50.02%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$8.09M
Cap. Flow %
-2.67%
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8

Top Buys

1
$6.48M
2
$5.25M
3
$3.34M
4
$3.06M
5
$2.25M

Top Sells

1
$6.57M
2
$4.78M
3
$3.22M
4
$2.93M
5
$2.89M

Sector Composition

1Financials20.41%
2Technology19.63%
3Industrials11.63%
4Energy11.45%
5Communication Services7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.25M0.74%
+27,515
 New
+$2.25M
$2.17M0.72% 7,124
-21,536
-75%
-$6.57M
$2.17M0.72% 176,799
+35,222
+25%
+$433K
$2.16M0.71% 98,422
-434
-0.4%
-$9.52K
$2.15M0.71% 19,295
-83
-0.4%
-$9.25K
$2.06M0.68% 3,111
-4
-0.1%
-$2.65K
$2M0.66% 41,382
+11,747
+40%
+$567K
$1.98M0.65% 177,282
-626
-0.4%
-$6.99K
$1.92M0.63% 108,490
-479
-0.4%
-$8.48K
$1.9M0.63% 185,182
-749
-0.4%
-$7.67K
$1.82M0.6% 26,189
+313
+1%
+$21.7K
$1.75M0.58% 68,905
-305
-0.4%
-$7.75K
$1.73M0.57% 26,090
-116
-0.4%
-$7.71K
$1.73M0.57% 8,667
+24
+0.3%
+$4.79K
$1.68M0.55%
+37,854
 New
+$1.68M
$1.68M0.55% 6,166
-40
-0.6%
-$10.9K
$1.65M0.55% 480,481
-1,777
-0.4%
-$6.11K
$1.64M0.54% 23,155
+10,210
+79%
+$724K
$1.56M0.51% 21,440
-90
-0.4%
-$6.54K
$1.48M0.49% 29,393
-114
-0.4%
-$5.74K
$1.46M0.48% 46,179
-188
-0.4%
-$5.93K
$1.41M0.47% 72,823
-333
-0.5%
-$6.47K
$1.38M0.45% 26,432
+1,247
+5%
+$64.9K
$1.37M0.45% 44,969
-185
-0.4%
-$5.64K
$1.32M0.43% 675
-2
-0.3%
-$3.9K
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