CCG

Cloverfields Capital Group Portfolio holdings

AUM $303M
This Quarter Return
+3.31%
1 Year Return
+18.43%
3 Year Return
+50.02%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$8.09M
Cap. Flow %
-2.67%
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
$4.78M
3
$3.22M
4
$2.93M
5
$2.89M

Sector Composition

1Financials20.41%
2Technology19.63%
3Industrials11.63%
4Energy11.45%
5Communication Services7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.43%
+24,204
 New
+$1.29M
$1.13M0.37% 31,623
-6
-0%
-$215
$1.13M0.37% 15,688
-10,530
-40%
-$760K
$988K0.33% 16,446
-150
-0.9%
-$9.01K
$987K0.33% 24,840
+37
+0.2%
+$1.47K
$962K0.32% 421,878
+203,467
+93%
+$464K
$930K0.31% 4,613
+667
+17%
+$134K
$923K0.3% 5,401
+409
+8%
+$69.9K
$907K0.3% 23,957
+629
+3%
+$23.8K
$897K0.3%
+5,493
 New
+$897K
$780K0.26% 94,928
-883
-0.9%
-$7.26K
$748K0.25% 54,397
+1,826
+3%
+$25.1K
$735K0.24%
+6,259
 New
+$735K
$686K0.23% 55,226
-21
-0%
-$261
$679K0.22% 48,827
-190
-0.4%
-$2.64K
$615K0.2% 25,323
-232
-0.9%
-$5.63K
$478K0.16% 6,632
+78
+1%
+$5.62K
$409K0.14% 11,725
-49
-0.4%
-$1.71K
$248K0.08% 42,380
+827
+2%
+$4.85K
––
-33,849
 Closed
-$1.04M
––
-34,460
 Closed
-$1.5M
––
-67,810
 Closed
-$2.93M
––
-198,635
 Closed
-$985K
––
-2,962
 Closed
-$1.24M
––
-34,355
 Closed
-$2.89M
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