CCG

Cloverfields Capital Group Portfolio holdings

AUM $337M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.67M
3
+$1.66M
4
STTK icon
Shattuck Labs
STTK
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

1
+$1.1M
2
+$771K
3
+$718K
4
NTES icon
NetEase
NTES
+$112K
5
IDXX icon
Idexx Laboratories
IDXX
+$95.9K

Sector Composition

1 Healthcare 76.42%
2 Technology 6.52%
3 Consumer Discretionary 4.87%
4 Financials 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.17%
5,210
-1,088
52
$442K 0.14%
300
+8
53
$407K 0.13%
23,440
+467
54
$389K 0.13%
9,095
+148
55
$348K 0.11%
45,225
+1,051
56
$313K 0.1%
31,240
+722
57
$209K 0.07%
3,883
+49
58
$101K 0.03%
+1,007
59
$74K 0.02%
+500
60
– –
-21,939
61
– –
-1,886
62
– –
-23,805
63
– –
-3,358
1 2
3