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
$295M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.46M
3 +$964K
4
SBUX icon
Starbucks
SBUX
+$790K
5
USB icon
US Bancorp
USB
+$784K

Top Sells

1 +$24.4M
2 +$1.41M
3 +$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.11M
5
STTK icon
Shattuck Labs
STTK
+$888K

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