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
$345M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$2.26M
2 +$2.25M
3 +$2.25M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
ADI icon
Analog Devices
ADI
+$2.2M

Top Sells

1 +$1.99M
2 +$1.81M
3 +$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-18,288
77
-29,544