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
$222M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.37M
3
+$2.05M
4
KT icon
KT
KT
+$1.51M
5
WPM icon
Wheaton Precious Metals
WPM
+$385K

Top Sells

1
+$92.7M
2
+$3.13M
3
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$110K 0.05%
17,083
-1,545
77
– –
-95,533
78
– –
-19,854
79
– –
-33,960
80
– –
-13,195
81
– –
-167,153
1 2 3
4