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
$296M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.93M
3
+$3.36M
4
UBER icon
Uber
UBER
+$2.28M
5
PM icon
Philip Morris
PM
+$1.52M

Top Sells

1
+$4.03M
2
+$3.62M
3
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Limited
SLB
+$1.96M

Sector Composition

1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$929K 0.31%
8,067
-510
77
$853K 0.29%
4,992
+432
78
$803K 0.27%
1,831
+74
79
$785K 0.27%
47,079
+2,289
80
$760K 0.26%
+4,433
81
$719K 0.24%
129,730
+4,871
82
$716K 0.24%
+16,450
83
$697K 0.24%
8,484
-942
84
$661K 0.22%
33,643
-3,615
85
$634K 0.21%
20,565
+243
86
$619K 0.21%
9,395
+428
87
$569K 0.19%
+13,974
88
$546K 0.18%
14,611
+633
89
$476K 0.16%
6,000
+261
90
$453K 0.15%
6,560
+311
91
$441K 0.15%
+2,202
92
$360K 0.12%
30,393
+1,244
93
$327K 0.11%
4,620
+250
94
$319K 0.11%
3,336
+462
95
– –
-8,891
96
– –
-30,150
97
– –
-21,647
98
– –
-3,620
99
– –
-179,806
100
– –
-83,748
1 2 3
4
5