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
$328M
AUM Growth
+$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$4.13M
3
+$2.54M
4
MAS icon
Masco
MAS
+$2.43M
5
TECK icon
Teck Resources
TECK
+$2.28M

Top Sells

1
+$4.24M
2
+$3.36M
3
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.53M

Sector Composition

1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 58.21%
371,249
-219
2
$24.4M 7.44%
+4,385,841
3
$4.13M 1.26%
+59,163
4
$3.83M 1.17%
35,040
+1,940
5
$3.78M 1.15%
14,716
+18
6
$3.48M 1.06%
40,693
+321
7
$3.47M 1.06%
14,124
+7
8
$3.38M 1.03%
62,661
+69
9
$3.28M 1%
33,221
+2,148
10
$3.11M 0.95%
86,870
+71,009
11
$3.04M 0.93%
28,620
+4,580
12
$3M 0.92%
74,124
+2,955
13
$2.95M 0.9%
8,743
+447
14
$2.89M 0.88%
10,610
+65
15
$2.86M 0.87%
19,884
-1,983
16
$2.77M 0.85%
8,793
-12
17
$2.69M 0.82%
121,685
+4,927
18
$2.62M 0.8%
27,753
+5,059
19
$2.61M 0.8%
16,182
+4,110
20
$2.59M 0.79%
13,141
+7
21
$2.5M 0.76%
4,659
+41
22
$2.43M 0.74%
+48,098
23
$2.4M 0.73%
51,903
+79
24
$2.39M 0.73%
108,001
+20,959
25
$2.28M 0.7%
31,951
+159
1
2 3 4