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
$345M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.25M
3
+$2.25M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
ADI icon
Analog Devices
ADI
+$2.2M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.16%
+8,330
52
$540K 0.16%
23,678
+238
53
$506K 0.15%
325
+25
54
$465K 0.13%
+21,944
55
$419K 0.12%
9,217
+122
56
$418K 0.12%
+10,738
57
$315K 0.09%
34,779
+3,539
58
$286K 0.08%
45,717
+492
59
$188K 0.05%
7,470
+3,587
60
$111K 0.03%
1,007
61
$77K 0.02%
500
62
$4K ﹤0.01%
+28
63
$4K ﹤0.01%
+20
64
$3K ﹤0.01%
+65
65
$3K ﹤0.01%
+8
66
$3K ﹤0.01%
+80
67
$3K ﹤0.01%
+132
68
$2K ﹤0.01%
+25
69
$1K ﹤0.01%
+16
70
– –
-8,970
71
– –
-83,707
72
– –
-12,026
73
– –
-19,073
74
– –
-11,885
75
– –
-20,283
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3
4