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
$295M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$964K
4
SBUX icon
Starbucks
SBUX
+$790K
5
USB icon
US Bancorp
USB
+$784K

Top Sells

1
+$24.4M
2
+$1.41M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.11M
5
STTK icon
Shattuck Labs
STTK
+$888K

Sector Composition

1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.17%
11,156
+358
52
$499K 0.17%
1,202
+149
53
$441K 0.15%
8,044
54
$430K 0.15%
24,519
-17,229
55
$430K 0.15%
34,829
+5,391
56
$428K 0.14%
6,248
+162
57
$423K 0.14%
11,550
+4,160
58
$418K 0.14%
9,547
+80
59
$410K 0.14%
49,430
60
$386K 0.13%
28,970
+2,438
61
$371K 0.13%
4,637
62
$360K 0.12%
7,164
63
$329K 0.11%
70,036
+4,407
64
$309K 0.1%
18,238
65
$281K 0.1%
339
+5
66
$280K 0.09%
5,911
+197
67
$273K 0.09%
+16,397
68
$260K 0.09%
4,445
-161
69
$256K 0.09%
22,902
+8,926
70
$228K 0.08%
+7,808
71
$221K 0.07%
94,442
+23,977
72
$122K 0.04%
45,000
-327,511
73
– –
-4,385,841
74
– –
-44,960
75
– –
-61,431
1 2
3
4