CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

1
+$4.61M
2
+$3.23M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.85%
294,304
+30,169
52
$2.81M 0.84%
5,311
-1,813
53
$2.74M 0.81%
39,722
+13,533
54
$2.64M 0.78%
3,296
+185
55
$2.64M 0.78%
37,714
+2,100
56
$2.48M 0.74%
20,495
+1,200
57
$2.42M 0.72%
20,711
-4,998
58
$2.39M 0.71%
114,990
+6,500
59
$2.3M 0.68%
20,319
+3,159
60
$2.21M 0.66%
22,740
+1,300
61
$2.2M 0.65%
6,167
+1
62
$2.13M 0.63%
55,580
+3,400
63
$2.08M 0.62%
7,167
-1,500
64
$2.01M 0.6%
15,688
65
$2M 0.6%
34,386
-6,996
66
$1.87M 0.56%
144,459
-32,340
67
$1.87M 0.56%
715
+40
68
$1.86M 0.55%
508,881
+28,400
69
$1.81M 0.54%
75,507
+3,687
70
$1.72M 0.51%
37,863
+9
71
$1.72M 0.51%
7,044
-19,884
72
$1.69M 0.5%
184,806
+7,524
73
$1.64M 0.49%
48,879
+2,700
74
$1.62M 0.48%
31,623
75
$1.61M 0.48%
23,158
+3
1 2
3
4