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
$311M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.79M
3
+$1.61M
4
BUD icon
AB InBev
BUD
+$1.08M
5
NLSN
Nielsen Holdings plc
NLSN
+$1.07M

Top Sells

1
+$50.5M
2
+$1.77M
3
+$1.29M
4
TEAM icon
Atlassian
TEAM
+$366K
5
ASML icon
ASML
ASML
+$361K

Sector Composition

1 Healthcare 63.81%
2 Technology 11.11%
3 Consumer Discretionary 8.97%
4 Financials 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.19%
20,223
52
$546K 0.18%
325
53
$492K 0.16%
22,111
+167
54
$474K 0.15%
8,330
55
$438K 0.14%
9,217
56
$431K 0.14%
5,048
-218
57
$426K 0.14%
11,168
+430
58
$372K 0.12%
+35,949
59
$332K 0.11%
23,780
+102
60
$235K 0.08%
34,779
61
$210K 0.07%
45,717
62
– –
-28
63
– –
-65
64
– –
-20
65
– –
-16
66
– –
-12,279
67
– –
-14,675
68
– –
-8
69
– –
-80
70
– –
-132
71
– –
-7,470
72
– –
-1,007
73
– –
-500
74
– –
-25
1 2
3