CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
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
+$2.88M
2
+$1.95M
3
+$1.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
BUD icon
AB InBev
BUD
+$1.2M

Top Sells

1
+$53.5M
2
+$1.77M
3
+$1.29M
4
ASML icon
ASML
ASML
+$380K
5
TEAM icon
Atlassian
TEAM
+$312K

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
– –
-7,470
63
– –
-1,007
64
– –
-28
65
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-65
66
– –
-20
67
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-16
68
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-12,279
69
– –
-14,675
70
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-8
71
– –
-80
72
– –
-132
73
– –
-500
74
– –
-25
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3