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
$309M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.96M
3
+$3.87M
4
APP icon
Applovin
APP
+$2.98M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

1
+$3.56M
2
+$3.47M
3
+$3.35M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.4%
602
-102
77
$1.18M 0.38%
16,511
+7,116
78
$1.16M 0.38%
23,327
+4,006
79
$1.11M 0.36%
55,237
-166,765
80
$1.09M 0.35%
12,883
+8,263
81
$1.06M 0.34%
23,470
+2,905
82
$1.03M 0.33%
24,803
+10,829
83
$1.03M 0.33%
3,946
+1,744
84
$981K 0.32%
25,007
-4,060
85
$916K 0.3%
25,553
+10,942
86
$895K 0.29%
4,992
87
$882K 0.29%
49,154
-8,583
88
$873K 0.28%
216,730
+87,000
89
$820K 0.27%
49,011
+15,368
90
$750K 0.24%
41,553
+11,160
91
$620K 0.2%
6,547
+3,211
92
$595K 0.19%
11,739
+5,179
93
– –
-21,938
94
– –
-15,419
95
– –
-6,000
96
– –
-60,695
97
– –
-3,312
98
– –
-9,645
99
– –
-141,202
1 2 3
4