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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$1.76M
3
+$1.74M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80%
2 Technology 5.17%
3 Consumer Discretionary 5.1%
4 Financials 2.9%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$385K 0.14%
+22,973
52
$376K 0.14%
+44,174
53
$372K 0.14%
+30,518
54
$370K 0.14%
+8,947
55
$274K 0.1%
+3,834
56
$4K ﹤0.01%
+1,886
1 2
3