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
$295M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.46M
3
+$964K
4
SBUX icon
Starbucks
SBUX
+$790K
5
USB icon
US Bancorp
USB
+$784K

Top Sells

1
+$24.4M
2
+$1.41M
3
+$1.31M
4
CRWD icon
CrowdStrike
CRWD
+$1.11M
5
STTK icon
Shattuck Labs
STTK
+$888K

Sector Composition

1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 63.29%
370,125
-1,124
2
$3.98M 1.35%
59,616
+453
3
$3.5M 1.19%
40,119
-574
4
$3.47M 1.17%
14,894
+178
5
$3.42M 1.16%
35,605
+565
6
$3.35M 1.13%
13,961
-163
7
$3.28M 1.11%
72,581
+9,920
8
$3.28M 1.11%
29,001
+381
9
$3.26M 1.1%
90,822
+3,952
10
$3.16M 1.07%
73,008
-1,116
11
$3.1M 1.05%
36,736
+9,378
12
$2.81M 0.95%
22,230
+2,346
13
$2.75M 0.93%
33,192
-29
14
$2.66M 0.9%
8,724
-19
15
$2.65M 0.9%
+13,629
16
$2.59M 0.88%
10,651
+41
17
$2.49M 0.84%
38,688
-6,375
18
$2.48M 0.84%
8,716
-77
19
$2.46M 0.83%
+74,425
20
$2.34M 0.79%
13,181
+40
21
$2.3M 0.78%
4,379
-280
22
$2.25M 0.76%
74,041
-570
23
$2.22M 0.75%
47,532
-566
24
$2.21M 0.75%
16,313
+131
25
$2.12M 0.72%
49,241
-2,662
1
2 3 4