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
$345M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.25M
3
+$2.25M
4
BBWI icon
Bath & Body Works
BBWI
+$2.24M
5
ADI icon
Analog Devices
ADI
+$2.2M

Top Sells

1
+$1.99M
2
+$1.81M
3
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 72.18%
621,417
+682
2
$3.03M 0.88%
24,180
+2,520
3
$2.87M 0.83%
12,671
+4,030
4
$2.85M 0.83%
10,504
+2,209
5
$2.61M 0.76%
36,290
+1,523
6
$2.59M 0.75%
3,596
+491
7
$2.58M 0.75%
13,001
+1,037
8
$2.57M 0.75%
7,390
+1,189
9
$2.56M 0.74%
32,049
+11,605
10
$2.49M 0.72%
14,500
+4,080
11
$2.43M 0.7%
49,379
+5,947
12
$2.35M 0.68%
6,473
+921
13
$2.29M 0.66%
92,842
+7,257
14
$2.29M 0.66%
3,901
+783
15
$2.26M 0.66%
+15,623
16
$2.25M 0.65%
+7,459
17
$2.25M 0.65%
+5,482
18
$2.24M 0.65%
+38,481
19
$2.22M 0.64%
8,473
+2,942
20
$2.21M 0.64%
7,905
+44
21
$2.2M 0.64%
+12,803
22
$2.2M 0.64%
+1,477
23
$2.12M 0.62%
18,972
+1,449
24
$2.07M 0.6%
8,845
+1,303
25
$2.06M 0.6%
15,254
+3,168
1
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