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
$321M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.79M
3
+$2.72M
4
CRWD icon
CrowdStrike
CRWD
+$2.31M
5
SGI
Somnigroup International
SGI
+$2.3M

Top Sells

1
+$62.5M
2
+$2.56M
3
+$2.51M
4
BABA icon
Alibaba
BABA
+$2.41M
5
CNC icon
Centene
CNC
+$2.33M

Sector Composition

1 Healthcare 59.43%
2 Technology 10.39%
3 Consumer Discretionary 9.49%
4 Financials 6%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 57.52%
367,709
-124,531
2
$4.74M 1.48%
32,780
+1,580
3
$4.65M 1.45%
13,830
+1,021
4
$4.6M 1.43%
18,638
+1,510
5
$4.58M 1.43%
2,186
+220
6
$4.14M 1.29%
68,896
+2,775
7
$3.98M 1.24%
53,488
+4,345
8
$3.95M 1.23%
10,106
+1,279
9
$3.82M 1.19%
8,102
+837
10
$3.79M 1.18%
62,671
+7,245
11
$3.62M 1.13%
10,749
+1,143
12
$3.52M 1.1%
19,489
+2,746
13
$3.51M 1.09%
31,038
+2,893
14
$3.48M 1.09%
5,343
+660
15
$3.38M 1.05%
19,201
+2,148
16
$3.35M 1.04%
20,100
+1,860
17
$3.23M 1.01%
157,337
+8,503
18
$3.21M 1%
19,621
+1,488
19
$3.17M 0.99%
372,511
+327,511
20
$3.17M 0.99%
45,372
+11,304
21
$3.1M 0.97%
44,302
+5,163
22
$2.98M 0.93%
25,451
+5,164
23
$2.92M 0.91%
+62,057
24
$2.92M 0.91%
4,584
+572
25
$2.78M 0.87%
7,294
+464
1
2 3