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
$255M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.41M
3
+$4.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.09M
5
TECK icon
Teck Resources
TECK
+$2.04M

Top Sells

1
+$24.2M
2
+$4.31M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.33%
+137,417
77
$795K 0.31%
+7,802
78
$787K 0.31%
+18,497
79
$786K 0.31%
21,212
80
$738K 0.29%
14,957
-18,446
81
$738K 0.29%
+15,355
82
$720K 0.28%
+18,429
83
$718K 0.28%
+1,748
84
$711K 0.28%
+2,953
85
$695K 0.27%
+103,571
86
$668K 0.26%
8,968
-17,735
87
$656K 0.26%
+36,285
88
$577K 0.23%
+29,419
89
$569K 0.22%
+7,396
90
$525K 0.21%
+13,978
91
$524K 0.21%
3,563
+358
92
$475K 0.19%
+28,531
93
$440K 0.17%
+8,819
94
$427K 0.17%
+6,249
95
$415K 0.16%
+2,874
96
$368K 0.14%
+19,097
97
$358K 0.14%
+10,029
98
$350K 0.14%
+4,037
99
$265K 0.1%
+4,370
100
$261K 0.1%
+4,208
1 2 3
4
5