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
$297M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.05M
3
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
UBS icon
UBS Group
UBS
+$2.26M

Top Sells

1
+$5.36M
2
+$5.08M
3
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$997K 0.34%
8,577
-43,728
77
$954K 0.32%
28,950
+416
78
$928K 0.31%
21,647
+435
79
$923K 0.31%
2,953
80
$870K 0.29%
18,497
81
$837K 0.28%
9,426
+2,030
82
$816K 0.27%
1,757
+9
83
$809K 0.27%
20,322
+221
84
$749K 0.25%
4,560
+997
85
$745K 0.25%
44,790
+8,505
86
$745K 0.25%
37,258
+8,727
87
$744K 0.25%
124,859
+21,288
88
$741K 0.25%
18,429
89
$572K 0.19%
8,967
-1
90
$555K 0.19%
30,939
+11,842
91
$536K 0.18%
5,739
+1,702
92
$514K 0.17%
13,978
93
$474K 0.16%
6,249
94
$414K 0.14%
8,891
+72
95
$384K 0.13%
29,149
-270
96
$379K 0.13%
2,874
97
$279K 0.09%
4,370
98
– –
-18,322
99
– –
-2,094
100
– –
-54,480
1 2 3
4
5