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
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.16M
3
+$3.75M
4
FOUR icon
Shift4
FOUR
+$2.84M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

1
+$7.51M
2
+$4.78M
3
+$4.19M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
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
– –
-34,355
102
– –
-380,277
1 2 3 4
5