CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
1-Year Est. Return
28.98%
1 Year Est. Return
+28.98%
AUM
$303M
AUM Growth
-$8.21M
(-2.6%)
Holding
102
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.25M | |
| 3 | +$3.34M | |
| 4 |
CVS Health
CVS
|
+$3.06M |
| 5 |
Shift4
FOUR
|
+$2.25M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$4.78M | |
| 3 | +$3.22M | |
| 4 |
IAC Inc
IAC
|
+$2.93M |
| 5 |
Micron Technology
MU
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Transocean
RIG
$3.59B
| – | – |
-380,277
|
|
||
102
Starbucks
SBUX
$97B
| – | – |
-52,343
|
|