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
$320M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$3.36M
3
+$3.33M
4
DG icon
Dollar General
DG
+$3.14M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.02M

Top Sells

1
+$4.6M
2
+$4.58M
3
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.38M
5
TEAM icon
Atlassian
TEAM
+$2.78M

Sector Composition

1 Healthcare 60.52%
2 Consumer Discretionary 7.28%
3 Technology 6.45%
4 Financials 6.24%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 59.22%
371,468
+3,759
2
$4.62M 1.45%
33,100
+320
3
$4.53M 1.42%
14,698
+868
4
$4.24M 1.33%
155,723
-1,614
5
$4.01M 1.25%
20,505
+1,016
6
$3.92M 1.22%
24,040
+3,940
7
$3.76M 1.18%
62,592
-79
8
$3.56M 1.11%
10,545
+439
9
$3.53M 1.1%
+71,169
10
$3.4M 1.06%
8,296
+194
11
$3.36M 1.05%
+22,117
12
$3.34M 1.04%
21,867
+2,246
13
$3.33M 1.04%
+40,372
14
$3.26M 1.02%
86,581
+10,105
15
$3.15M 0.98%
8,805
+3,765
16
$3.14M 0.98%
+14,117
17
$3.1M 0.97%
5,684
+341
18
$3.03M 0.95%
51,824
-1,664
19
$3.02M 0.95%
+116,758
20
$3.01M 0.94%
4,618
+34
21
$2.96M 0.92%
13,028
+1,721
22
$2.92M 0.91%
31,073
+2,466
23
$2.91M 0.91%
13,134
+2,090
24
$2.86M 0.89%
31,792
+754
25
$2.83M 0.88%
78,645
+16,588
1
2 3