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
$297M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.05M
3
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
UBS icon
UBS Group
UBS
+$2.26M

Top Sells

1
+$5.36M
2
+$5.08M
3
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.76%
42,228
+20,067
52
$2.26M 0.76%
+73,531
53
$2.21M 0.75%
72,570
+568
54
$2.07M 0.7%
169,673
+3,421
55
$2.07M 0.7%
116,153
+1,244
56
$2.04M 0.69%
37,909
+484
57
$1.96M 0.66%
35,773
-97,757
58
$1.95M 0.66%
177,016
-10,768
59
$1.9M 0.64%
+52,309
60
$1.84M 0.62%
564,642
+4,234
61
$1.8M 0.61%
+20,869
62
$1.68M 0.56%
119,500
+1,622
63
$1.51M 0.51%
239,251
-617
64
$1.47M 0.5%
57,300
+544
65
$1.36M 0.46%
24,345
+3,126
66
$1.34M 0.45%
50,701
+533
67
$1.28M 0.43%
99,110
+18,909
68
$1.25M 0.42%
15,343
-12
69
$1.19M 0.4%
16,508
+631
70
$1.12M 0.38%
137,417
71
$1.1M 0.37%
32,449
+7,017
72
$1.09M 0.37%
7,802
73
$1.07M 0.36%
705
+16
74
$1.06M 0.36%
139,776
75
$1M 0.34%
159,652
+868
1 2
3
4 5