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
$321M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.72M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
SGI
Somnigroup International
SGI
+$2.3M

Top Sells

1
+$62.5M
2
+$2.56M
3
+$2.51M
4
BABA icon
Alibaba
BABA
+$2.41M
5
CNC icon
Centene
CNC
+$2.33M

Sector Composition

1 Healthcare 59.43%
2 Technology 10.39%
3 Consumer Discretionary 9.49%
4 Financials 6%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.19%
20,223
52
$582K 0.18%
16,897
+33
53
$560K 0.17%
22,111
54
$539K 0.17%
70,124
55
$514K 0.16%
5,048
56
$496K 0.15%
11,168
57
$492K 0.15%
9,271
+54
58
$461K 0.14%
+28,005
59
$438K 0.14%
325
60
$404K 0.13%
36,760
+811
61
$395K 0.12%
+18,108
62
$384K 0.12%
27,407
+3,627
63
$350K 0.11%
9,778
-16,251
64
$108K 0.03%
49,412
+3,695
65
– –
-16,291
66
– –
-34,779
67
– –
-37,311
68
– –
-21,505
69
– –
-34,862
1 2
3