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
$255M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$5.58M
2 +$5.41M
3 +$4.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.09M
5
TECK icon
Teck Resources
TECK
+$2.04M

Top Sells

1 +$24.2M
2 +$4.31M
3 +$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-50,176
102
-1,168
103
-47,929
104
-21,158
105
-64,772