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
$309M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$1.67M
3
+$1.66M
4
STTK icon
Shattuck Labs
STTK
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.25M

Top Sells

1
+$1.1M
2
+$771K
3
+$718K
4
NTES icon
NetEase
NTES
+$112K
5
IDXX icon
Idexx Laboratories
IDXX
+$95.9K

Sector Composition

1 Healthcare 76.42%
2 Technology 6.52%
3 Consumer Discretionary 4.87%
4 Financials 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 74.76%
620,735
+23,385
2
$2.25M 0.73%
11,964
+3,007
3
$2.24M 0.73%
21,660
+4,360
4
$2.19M 0.71%
34,767
+9,940
5
$2.15M 0.7%
85,585
+19,009
6
$1.99M 0.64%
20,283
+3,357
7
$1.96M 0.63%
8,641
+2,687
8
$1.96M 0.63%
8,295
+2,724
9
$1.94M 0.63%
39,594
+4,708
10
$1.92M 0.62%
3,105
+740
11
$1.92M 0.62%
17,523
+2,919
12
$1.91M 0.62%
3,249
+410
13
$1.84M 0.59%
43,432
+10,085
14
$1.83M 0.59%
6,201
+1,994
15
$1.81M 0.59%
37,146
+6,218
16
$1.81M 0.59%
11,885
+1,302
17
$1.79M 0.58%
10,392
+2,759
18
$1.78M 0.58%
14,741
+951
19
$1.77M 0.57%
23,059
+5,136
20
$1.72M 0.56%
26,981
+5,940
21
$1.72M 0.56%
20,444
+4,730
22
$1.71M 0.55%
8,503
+2,360
23
$1.69M 0.55%
12,026
+5,607
24
$1.67M 0.54%
+22,549
25
$1.66M 0.54%
5,552
+1,831
1
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