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
$320M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.36M
3
+$3.33M
4
DG icon
Dollar General
DG
+$3.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.02M

Top Sells

1
+$4.6M
2
+$4.58M
3
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.38M
5
TEAM icon
Atlassian
TEAM
+$2.78M

Sector Composition

1 Healthcare 60.52%
2 Consumer Discretionary 7.28%
3 Technology 6.45%
4 Financials 6.24%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.19%
21,241
+3,133
52
$613K 0.19%
50,768
-19,356
53
$548K 0.17%
11,320
+152
54
$530K 0.17%
26,532
-875
55
$454K 0.14%
18,238
-3,873
56
$436K 0.14%
29,438
-7,322
57
$412K 0.13%
9,467
+196
58
$397K 0.12%
7,390
-1,900
59
$395K 0.12%
332
+7
60
$392K 0.12%
4,370
-678
61
$341K 0.11%
+65,629
62
$264K 0.08%
+8,775
63
$236K 0.07%
+5,691
64
$131K 0.04%
52,069
+2,657
65
– –
-3,367
66
– –
-19,201
67
– –
-18,638
68
– –
-2,186
69
– –
-12,029
70
– –
-39,593
71
– –
-68,896
72
– –
-9,778
73
– –
-16,897
74
– –
-7,294
75
– –
-9,782
1 2
3