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
$335M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.35M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.37%
24,262
+12,402
52
$1.21M 0.36%
16,625
+2,515
53
$1.16M 0.35%
21,830
+10,280
54
$1.11M 0.33%
11,896
+5,648
55
$1.09M 0.32%
+15,842
56
$1.05M 0.31%
100,321
+65,492
57
$1.04M 0.31%
14,951
+6,907
58
$987K 0.29%
9,657
+5,020
59
$891K 0.27%
56,437
+26,938
60
$850K 0.25%
+39,371
61
$848K 0.25%
19,319
+12,155
62
$825K 0.25%
17,841
+8,294
63
$817K 0.24%
3,316
+1,827
64
$797K 0.24%
98,456
+49,026
65
$786K 0.23%
12,399
+6,488
66
$716K 0.21%
46,884
+23,982
67
$684K 0.2%
+31,710
68
$662K 0.2%
149,541
+79,505
69
$660K 0.2%
35,020
+10,904
70
$637K 0.19%
39,793
+23,396
71
$604K 0.18%
458
+119
72
$435K 0.13%
339,995
+245,553
73
$419K 0.13%
+35,313
74
$350K 0.1%
+9,845
75
$344K 0.1%
+748
1 2
3
4