CCG

Cloverfields Capital Group Portfolio holdings

AUM $319M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.25M
3
+$3.34M
4
CVS icon
CVS Health
CVS
+$3.06M
5
FOUR icon
Shift4
FOUR
+$2.25M

Top Sells

1
+$6.57M
2
+$4.78M
3
+$3.22M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.43%
+24,204
77
$1.13M 0.37%
31,623
-6
78
$1.13M 0.37%
15,688
-10,530
79
$988K 0.33%
16,446
-150
80
$987K 0.33%
24,840
+37
81
$962K 0.32%
421,878
+203,467
82
$930K 0.31%
4,613
+667
83
$923K 0.3%
5,401
+409
84
$907K 0.3%
23,957
+629
85
$897K 0.3%
+5,493
86
$780K 0.26%
94,928
-883
87
$748K 0.25%
54,397
+1,826
88
$735K 0.24%
+6,259
89
$686K 0.23%
55,226
-21
90
$679K 0.22%
48,827
-190
91
$615K 0.2%
25,323
-232
92
$478K 0.16%
6,632
+78
93
$409K 0.14%
11,725
-49
94
$248K 0.08%
42,380
+827
95
– –
-34,460
96
– –
-82,660
97
– –
-218,499
98
– –
-2,962
99
– –
-34,355
100
– –
-380,277
1 2 3
4
5