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
$328M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.13M
3
+$2.54M
4
MAS icon
Masco
MAS
+$2.43M
5
TECK icon
Teck Resources
TECK
+$2.28M

Top Sells

1
+$4.24M
2
+$3.36M
3
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.53M

Sector Composition

1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.16%
+4,637
52
$523K 0.16%
1,490
53
$501K 0.15%
1,053
54
$498K 0.15%
6,086
55
$491K 0.15%
10,798
-522
56
$460K 0.14%
7,164
-39,377
57
$446K 0.14%
21,241
58
$418K 0.13%
49,430
-1,338
59
$401K 0.12%
9,467
60
$388K 0.12%
26,532
61
$344K 0.11%
29,438
62
$338K 0.1%
18,238
63
$315K 0.1%
7,390
64
$277K 0.08%
5,714
+23
65
$255K 0.08%
65,629
66
$253K 0.08%
+4,606
67
$213K 0.07%
334
+2
68
$180K 0.05%
+70,465
69
$162K 0.05%
+13,976
70
$64K 0.02%
52,069
71
– –
-47,277
72
– –
-5,684
73
– –
-16,115
74
– –
-22,117
75
– –
-4,370
1 2
3
4