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
$296M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.93M
3
+$3.36M
4
UBER icon
Uber
UBER
+$2.28M
5
PM icon
Philip Morris
PM
+$1.52M

Top Sells

1
+$4.03M
2
+$3.62M
3
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Limited
SLB
+$1.96M

Sector Composition

1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.77%
73,321
+751
52
$2.2M 0.74%
60,695
+8,386
53
$2.19M 0.74%
74,087
+556
54
$2.16M 0.73%
28,788
+7,919
55
$2.16M 0.73%
9,645
-29
56
$1.92M 0.65%
172,330
+2,657
57
$1.92M 0.65%
38,080
+171
58
$1.75M 0.59%
179,362
+2,346
59
$1.64M 0.55%
120,039
+539
60
$1.64M 0.55%
15,419
+128
61
$1.58M 0.53%
24,612
+267
62
$1.47M 0.5%
51,117
+416
63
$1.43M 0.48%
141,202
+42,092
64
$1.38M 0.47%
19,183
+2,675
65
$1.29M 0.43%
14,874
-469
66
$1.28M 0.43%
241,171
+1,920
67
$1.16M 0.39%
704
-1
68
$1.04M 0.35%
26,199
-6,250
69
$1.03M 0.35%
6,505
-1,297
70
$1.02M 0.34%
57,737
+437
71
$979K 0.33%
145,406
+5,630
72
$962K 0.32%
3,069
+116
73
$945K 0.32%
103,039
-34,378
74
$939K 0.32%
19,321
+824
75
$936K 0.32%
29,067
+117
1 2
3
4 5