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
$309M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.96M
3
+$3.87M
4
APP icon
Applovin
APP
+$2.98M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

1
+$3.56M
2
+$3.47M
3
+$3.35M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.79%
2,925
-507
52
$2.35M 0.76%
70,618
+5,118
53
$2.31M 0.75%
169,231
-67,856
54
$2.28M 0.74%
62,424
-10,897
55
$2.11M 0.68%
482,258
-86,313
56
$2.09M 0.68%
+18,178
57
$2.05M 0.66%
6,192
+3,123
58
$2.01M 0.65%
10,639
+4,134
59
$1.97M 0.64%
177,894
-1,468
60
$1.83M 0.59%
257,158
+111,752
61
$1.77M 0.57%
21,513
+13,029
62
$1.74M 0.56%
45,153
+18,954
63
$1.72M 0.56%
16,243
-2,940
64
$1.69M 0.55%
25,992
-53,204
65
$1.69M 0.55%
32,415
-5,665
66
$1.65M 0.53%
20,260
-16,720
67
$1.58M 0.51%
102,469
-17,570
68
$1.51M 0.49%
12,909
+4,842
69
$1.51M 0.49%
31,629
+15,179
70
$1.45M 0.47%
72,850
+25,771
71
$1.41M 0.46%
2,962
+1,131
72
$1.33M 0.43%
21,306
-3,306
73
$1.3M 0.42%
43,617
-7,500
74
$1.26M 0.41%
124,341
+21,302
75
$1.24M 0.4%
205,079
-36,092
1 2
3
4