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
$297M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$4.05M
3 +$4.01M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
UBS icon
UBS Group
UBS
+$2.26M

Top Sells

1 +$5.36M
2 +$5.08M
3 +$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-10,029
102
-34,392
103
-14,957
104
-28,966
105
-4,208