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
$222M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.37M
3
+$2.05M
4
KT icon
KT
KT
+$1.51M
5
WPM icon
Wheaton Precious Metals
WPM
+$385K

Top Sells

1
+$92.7M
2
+$3.13M
3
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.77%
25,391
52
$1.7M 0.77%
26,703
+199
53
$1.7M 0.76%
50,176
-173
54
$1.64M 0.74%
11,355
+2,515
55
$1.61M 0.73%
17,719
-202
56
$1.57M 0.71%
64,548
57
$1.51M 0.68%
+117,878
58
$1.51M 0.68%
17,355
59
$1.38M 0.62%
15,877
60
$1.35M 0.61%
33,403
+9,492
61
$1.31M 0.59%
56,644
62
$1.26M 0.57%
94,132
63
$1.25M 0.56%
172,888
64
$1.17M 0.53%
239,868
65
$1.16M 0.52%
50,168
66
$1.15M 0.52%
560,408
67
$1.12M 0.5%
20,101
68
$1.1M 0.49%
64,481
69
$1.03M 0.47%
28,534
70
$973K 0.44%
22,146
+4,000
71
$970K 0.44%
80,201
72
$874K 0.39%
689
73
$769K 0.35%
21,212
74
$509K 0.23%
1,168
75
$422K 0.19%
3,205
1 2
3
4