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

Top Buys

1
+$5.18M
2
+$4.93M
3
+$4.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.06M
5
TECK icon
Teck Resources
TECK
+$1.86M

Top Sells

1
+$24.2M
2
+$4.31M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
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
1 2 3 4
5