CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.42%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.26M |
| 2 |
Carvana
CVNA
|
$2.25M |
| 3 |
S&P Global
SPGI
|
$2.25M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Analog Devices
ADI
|
$2.2M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.99M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Fidelity National Information Services
FIS
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| – | – |
-18,288
| Closed | -$1.42M |
|
|
77
US Bancorp
USB
$76B
| – | – |
-29,544
| Closed | -$1.63M |
|