CCG
Cloverfields Capital Group Portfolio holdings
AUM $303M
This Quarter Return
+3.31%
1 Year Return
+18.43%
3 Year Return
+50.02%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
-$8.21M (-3%)
Cap. Flow
-$8.09M
Cap. Flow % of AUM
-2.67%
Top 10 Holdings %Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 | $6.48M | |
| 2 | $5.25M | |
| 3 | $3.34M | |
| 4 | $3.06M | |
| 5 | $2.25M |
Top Sells
| 1 | $6.57M | |
| 2 | $4.78M | |
| 3 | $3.22M | |
| 4 | $2.93M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -380,277 | Closed | -$1.43M | |||
| – | – | -52,343 | Closed | -$4.78M |
