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
$311M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.16M
3
+$2.47M
4
PHG icon
Philips
PHG
+$1.75M
5
TLN
Talen Energy Corp
TLN
+$1.74M

Top Sells

1
+$4.19M
2
+$2.75M
3
+$2.5M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.69%
3,115
+190
52
$2.06M 0.66%
6,206
+14
53
$2.06M 0.66%
34,133
-3,747
54
$1.97M 0.63%
222,063
+6,307
55
$1.96M 0.63%
482,258
56
$1.93M 0.62%
185,931
+16,700
57
$1.89M 0.61%
19,378
+1,200
58
$1.78M 0.57%
10,667
+28
59
$1.75M 0.56%
+72,138
60
$1.74M 0.56%
+8,643
61
$1.71M 0.55%
45,154
+1
62
$1.69M 0.54%
108,969
+6,500
63
$1.68M 0.54%
177,908
+14
64
$1.67M 0.54%
26,206
+4,900
65
$1.6M 0.52%
+141,577
66
$1.56M 0.5%
31,629
67
$1.56M 0.5%
21,530
+1,270
68
$1.5M 0.48%
34,460
+2,045
69
$1.47M 0.47%
17,343
+1,100
70
$1.43M 0.46%
380,277
-667,871
71
$1.38M 0.45%
46,367
+2,750
72
$1.27M 0.41%
29,507
+4,500
73
$1.24M 0.4%
2,962
74
$1.21M 0.39%
25,185
+1,715
75
$1.15M 0.37%
677
+75
1 2
3
4