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
$310M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.38M
3
+$2.16M
4
VAL icon
Valaris
VAL
+$2.07M
5
NU icon
Nu Holdings
NU
+$1.36M

Top Sells

1
+$67.6M
2
+$3.48M
3
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$432K 0.14%
3,205
+603
77
$112K 0.04%
18,628
78
– –
-35,020
79
– –
-74,970
80
– –
-14,875
81
– –
-6,196
82
– –
-18,858
83
– –
-13,629
84
– –
-45,000
1 2 3
4