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
$328M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.13M
3
+$2.54M
4
MAS icon
Masco
MAS
+$2.43M
5
TECK icon
Teck Resources
TECK
+$2.28M

Top Sells

1
+$4.24M
2
+$3.36M
3
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.53M

Sector Composition

1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-78,645
77
– –
-8,775
78
– –
-155,723
1 2 3
4