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
$314M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.36M
3
+$2.68M
4
MASI icon
Masimo
MASI
+$2.37M
5
NYT icon
New York Times
NYT
+$1.92M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.18%
+6,186
52
$545K 0.17%
8,044
53
$506K 0.16%
+11,860
54
$501K 0.16%
29,499
+529
55
$485K 0.15%
11,550
56
$465K 0.15%
6,248
57
$442K 0.14%
9,547
58
$429K 0.14%
+14,951
59
$410K 0.13%
49,430
60
$408K 0.13%
4,637
61
$402K 0.13%
7,164
62
$371K 0.12%
34,829
63
$369K 0.12%
+1,489
64
$368K 0.12%
22,902
65
$337K 0.11%
24,116
-403
66
$328K 0.1%
18,238
67
$323K 0.1%
5,911
68
$300K 0.1%
70,036
69
$295K 0.09%
4,314
-131
70
$287K 0.09%
339
71
$241K 0.08%
16,397
72
$224K 0.07%
7,808
73
$149K 0.05%
94,442
74
$140K 0.04%
+17,605
75
$104K 0.03%
45,000
1 2
3
4