CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

1
+$4.61M
2
+$3.23M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.45%
72,830
+7
77
$1.49M 0.44%
4,614
+1
78
$1.45M 0.43%
33,360
+9,403
79
$1.41M 0.42%
24,205
+1
80
$1.37M 0.41%
31,143
+1,750
81
$1.33M 0.39%
44,972
+3
82
$1.26M 0.37%
28,183
+1,751
83
$1.21M 0.36%
6,259
84
$1.2M 0.36%
59,397
+5,000
85
$1.13M 0.34%
+21,636
86
$1.11M 0.33%
6,078
+677
87
$960K 0.29%
16,458
+12
88
$942K 0.28%
5,943
+450
89
$876K 0.26%
24,840
90
$763K 0.23%
25,325
+2
91
$756K 0.22%
92,380
+50,000
92
$726K 0.22%
421,878
93
$721K 0.21%
94,928
94
$668K 0.2%
10,657
+4,025
95
$664K 0.2%
48,836
+9
96
$581K 0.17%
55,244
+18
97
$350K 0.1%
+7,210
98
$323K 0.1%
11,730
+5
1 2 3
4