CCG
Cloverfields Capital Group Portfolio holdings
AUM $303M
AUM
$303M
AUM Growth
-$8.21M (-3%)
Cap. Flow
+$8.69M
Cap. Flow % of AUM
2.87%
Top 10 Holdings %Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 | $6.48M | |
| 2 | $5.25M | |
| 3 | $3.34M | |
| 4 | $3.06M | |
| 5 | $2.25M |
Top Sells
| 1 | $6.57M | |
| 2 | $3.22M | |
| 3 | $1.09M | |
| 4 | $816K | |
| 5 | $760K |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 20.39% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Consumer Discretionary | 6.94% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.43% | 24,204 | New | +$1.29M | |||
| $1.13M | 0.37% | 31,623 -6 | -0% | -$215 | |||
| $1.13M | 0.37% | 15,688 -10,530 | -40% | -$760K | |||
| $988K | 0.33% | 16,446 -150 | -0.9% | -$9.01K | |||
| $987K | 0.33% | 24,840 +37 | +0.2% | +$1.47K | |||
| $962K | 0.32% | 421,878 +203,467 | +93% | +$464K | |||
| $930K | 0.31% | 4,613 +667 | +17% | +$134K | |||
| $923K | 0.3% | 5,401 +409 | +8% | +$69.9K | |||
| $907K | 0.3% | 23,957 +629 | +3% | +$23.8K | |||
| $897K | 0.3% | 5,493 | New | +$897K | |||
| $780K | 0.26% | 94,928 -883 | -0.9% | -$7.26K | |||
| $748K | 0.25% | 54,397 +1,826 | +3% | +$25.1K | |||
| $735K | 0.24% | 6,259 | New | +$735K | |||
| $686K | 0.23% | 55,226 -21 | -0% | -$261 | |||
| $679K | 0.22% | 48,827 -190 | -0.4% | -$2.64K | |||
| $615K | 0.2% | 25,323 -232 | -0.9% | -$5.63K | |||
| $478K | 0.16% | 6,632 +78 | +1% | +$5.62K | |||
| $409K | 0.14% | 11,725 -49 | -0.4% | -$1.71K | |||
| $248K | 0.08% | 42,380 +827 | +2% | +$4.85K | |||
| $0 | 0% | 0 -33,849 | Closed | – | |||
| $0 | 0% | 0 -34,460 | Closed | – | |||
| $0 | 0% | 0 -67,810 | Closed | – | |||
| $0 | 0% | 0 -198,635 | Closed | – | |||
| $0 | 0% | 0 -2,962 | Closed | – | |||
| $0 | 0% | 0 -34,355 | Closed | – |
