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
$314M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.36M
3
+$2.68M
4
MASI icon
Masimo
MASI
+$2.37M
5
NYT icon
New York Times
NYT
+$1.92M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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85
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-73,008
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