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
$266M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$1.76M
3
+$1.74M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
CHTR icon
Charter Communications
CHTR
+$1.56M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 80%
2 Technology 5.17%
3 Consumer Discretionary 5.1%
4 Financials 2.9%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 78.7%
+597,350
2
$1.76M 0.66%
+2,839
3
$1.74M 0.65%
+24,827
4
$1.58M 0.59%
+8,957
5
$1.56M 0.59%
+2,365
6
$1.56M 0.59%
+14,604
7
$1.55M 0.58%
+34,886
8
$1.53M 0.58%
+13,790
9
$1.51M 0.57%
+17,300
10
$1.44M 0.54%
+10,373
11
$1.39M 0.52%
+66,576
12
$1.39M 0.52%
+5,954
13
$1.38M 0.52%
+15,714
14
$1.38M 0.52%
+5,878
15
$1.36M 0.51%
+6,109
16
$1.34M 0.51%
+10,583
17
$1.32M 0.5%
+6,143
18
$1.32M 0.5%
+3,897
19
$1.26M 0.47%
+21,041
20
$1.25M 0.47%
+30,928
21
$1.25M 0.47%
+9,716
22
$1.25M 0.47%
+16,926
23
$1.25M 0.47%
+5,711
24
$1.24M 0.47%
+5,571
25
$1.2M 0.45%
+7,380
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