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
$314M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.36M
3
+$2.68M
4
MASI icon
Masimo
MASI
+$2.37M
5
NYT icon
New York Times
NYT
+$1.92M

Top Sells

1
+$3.16M
2
+$2.81M
3
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 62.59%
370,497
+372
2
$5.1M 1.63%
95,483
+4,661
3
$4.14M 1.32%
68,988
-3,593
4
$3.96M 1.26%
53,138
-6,478
5
$3.81M 1.21%
34,501
-5,618
6
$3.8M 1.21%
37,521
+4,329
7
$3.79M 1.21%
+45,539
8
$3.71M 1.18%
37,358
+622
9
$3.48M 1.11%
14,510
-384
10
$3.36M 1.07%
+33,282
11
$3.32M 1.06%
16,016
+2,387
12
$3.28M 1.04%
36,914
+1,309
13
$2.86M 0.91%
34,018
+5,017
14
$2.76M 0.88%
73,018
-1,023
15
$2.74M 0.87%
7,879
-837
16
$2.7M 0.86%
77,108
-5,177
17
$2.69M 0.86%
12,945
-236
18
$2.68M 0.85%
+9,073
19
$2.58M 0.82%
7,706
-1,018
20
$2.55M 0.81%
10,370
-3,591
21
$2.51M 0.8%
9,020
-1,631
22
$2.39M 0.76%
51,524
+2,283
23
$2.37M 0.76%
+16,052
24
$2.35M 0.75%
19,529
+3,216
25
$2.22M 0.71%
15,482
+5,132
1
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