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
$310M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.38M
3
+$2.16M
4
VAL icon
Valaris
VAL
+$2.07M
5
NU icon
Nu Holdings
NU
+$1.36M

Top Sells

1
+$67.6M
2
+$3.48M
3
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.59%
25,391
+10,440
52
$1.76M 0.57%
17,921
+1,296
53
$1.75M 0.57%
17,355
+5,459
54
$1.74M 0.56%
8,840
+5,524
55
$1.71M 0.55%
65,537
+4,828
56
$1.69M 0.55%
26,504
+10,662
57
$1.47M 0.47%
156,545
+58,089
58
$1.36M 0.44%
+172,888
59
$1.33M 0.43%
56,644
+21,331
60
$1.32M 0.43%
15,877
+6,220
61
$1.3M 0.42%
64,548
+25,177
62
$1.29M 0.42%
239,868
+90,327
63
$1.26M 0.41%
94,132
+37,695
64
$1.16M 0.37%
33,960
+14,641
65
$1.16M 0.37%
50,168
+18,458
66
$1.15M 0.37%
80,201
+33,317
67
$1.14M 0.37%
20,101
+7,702
68
$1.12M 0.36%
64,481
+24,688
69
$1.07M 0.35%
28,534
+10,693
70
$1.06M 0.34%
560,408
+220,413
71
$1.05M 0.34%
18,146
+3,987
72
$1.03M 0.33%
+23,911
73
$816K 0.26%
689
+231
74
$756K 0.24%
21,212
+11,367
75
$519K 0.17%
1,168
+420
1 2
3
4