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
$255M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.41M
3
+$4.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.09M
5
TECK icon
Teck Resources
TECK
+$2.04M

Top Sells

1
+$24.2M
2
+$4.31M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.83%
72,002
52
$2.09M 0.82%
+63,528
53
$2.08M 0.82%
187,784
+30,489
54
$1.98M 0.77%
+3,405
55
$1.95M 0.76%
234,259
+61,371
56
$1.86M 0.73%
114,909
+50,428
57
$1.81M 0.71%
17,362
+7
58
$1.58M 0.62%
117,878
59
$1.56M 0.61%
560,408
60
$1.52M 0.59%
239,868
61
$1.48M 0.58%
56,756
+112
62
$1.42M 0.56%
21,219
-10,302
63
$1.41M 0.55%
+28,966
64
$1.23M 0.48%
15,877
65
$1.2M 0.47%
50,168
66
$1.16M 0.46%
2,094
-2,492
67
$1.08M 0.42%
689
68
$1.01M 0.4%
+158,784
69
$990K 0.39%
28,534
70
$977K 0.38%
80,201
71
$954K 0.37%
+17,221
72
$916K 0.36%
139,776
+122,693
73
$898K 0.35%
22,161
+15
74
$865K 0.34%
+25,432
75
$853K 0.33%
20,101
1 2
3
4 5