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
$311M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.16M
3
+$2.47M
4
PHG icon
Philips
PHG
+$1.75M
5
TLN
Talen Energy Corp
TLN
+$1.74M

Top Sells

1
+$4.19M
2
+$2.75M
3
+$2.5M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.36%
73,156
+306
77
$1.1M 0.35%
+29,635
78
$1.04M 0.34%
33,849
-36,769
79
$985K 0.32%
218,499
+13,420
80
$976K 0.31%
16,596
+85
81
$928K 0.3%
12,945
+62
82
$902K 0.29%
24,803
83
$901K 0.29%
+95,811
84
$889K 0.29%
4,992
85
$888K 0.29%
23,328
+1
86
$883K 0.28%
3,946
87
$747K 0.24%
218,411
+1,681
88
$743K 0.24%
49,017
+6
89
$711K 0.23%
55,247
+10
90
$700K 0.23%
25,555
+2
91
$623K 0.2%
52,571
+3,417
92
$564K 0.18%
6,554
+7
93
$540K 0.17%
11,774
+35
94
$384K 0.12%
41,553
95
– –
-124,341
96
– –
-25,992
97
– –
-16,189
98
– –
-74,095
99
– –
-257,158
1 2 3
4