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
$335M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.35M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$325K 0.1%
6,196
-45,328
77
$323K 0.1%
+2,602
78
$132K 0.04%
45,000
79
$93.1K 0.03%
+18,628
80
– –
-14,951
81
– –
-68,988
82
– –
-7,099
83
– –
-17,605
84
– –
-25,350
85
– –
-3,296
86
– –
-47,976
87
– –
-7,808
88
– –
-18,238
1 2 3
4