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
$311M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.95M
3
+$1.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
BUD icon
AB InBev
BUD
+$1.2M

Top Sells

1
+$53.5M
2
+$1.77M
3
+$1.29M
4
ASML icon
ASML
ASML
+$380K
5
TEAM icon
Atlassian
TEAM
+$312K

Sector Composition

1 Healthcare 63.81%
2 Technology 11.11%
3 Consumer Discretionary 8.97%
4 Financials 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 61.88%
492,240
-129,177
2
$4.16M 1.34%
31,200
+7,020
3
$3.61M 1.16%
12,809
+2,305
4
$3.42M 1.1%
17,128
+4,127
5
$3.41M 1.1%
4,683
+1,087
6
$3.34M 1.07%
1,966
+489
7
$3.33M 1.07%
66,121
+16,742
8
$3.26M 1.05%
9,606
+2,216
9
$3.13M 1.01%
8,827
+2,354
10
$3.13M 1.01%
55,426
+19,136
11
$3.09M 0.99%
7,265
+1,783
12
$3.04M 0.98%
10,067
+2,608
13
$3M 0.96%
18,240
+3,740
14
$2.99M 0.96%
49,143
+15,630
15
$2.86M 0.92%
17,053
+4,250
16
$2.86M 0.92%
148,834
+55,992
17
$2.83M 0.91%
39,139
+7,090
18
$2.74M 0.88%
16,743
+4,928
19
$2.74M 0.88%
21,447
+5,824
20
$2.73M 0.88%
10,585
+2,680
21
$2.7M 0.87%
4,690
+789
22
$2.67M 0.86%
6,830
-935
23
$2.56M 0.82%
21,505
+4,767
24
$2.54M 0.82%
18,133
+2,879
25
$2.51M 0.81%
34,862
+9,164
1
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