CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.89M
3 +$1.11M
4
USB icon
US Bancorp
USB
+$900K
5
SBUX icon
Starbucks
SBUX
+$797K

Top Sells

1 +$24.4M
2 +$1.41M
3 +$1.31M
4
STTK icon
Shattuck Labs
STTK
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Sector Composition

1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-52,069