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
$335M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.35M
3
+$1.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
5
NVDA icon
NVIDIA
NVDA
+$1.59M

Top Sells

1
+$4.14M
2
+$2.38M
3
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 52.55%
372,344
+1,847
2
$5.56M 1.66%
53,440
+16,526
3
$4.82M 1.44%
16,730
+2,220
4
$4.76M 1.42%
97,014
+1,531
5
$4.6M 1.37%
44,547
+10,529
6
$4.54M 1.36%
+20,401
7
$4.53M 1.35%
43,531
+6,173
8
$4.48M 1.34%
46,092
+8,571
9
$4.34M 1.3%
39,614
+5,113
10
$4.19M 1.25%
37,026
+3,744
11
$4.14M 1.24%
53,850
+712
12
$4.06M 1.21%
20,167
+4,151
13
$3.66M 1.09%
17,253
-2,276
14
$3.58M 1.07%
9,862
+1,983
15
$3.48M 1.04%
18,858
+2,806
16
$3.39M 1.01%
15,040
+2,095
17
$3.35M 1%
+27,288
18
$3.28M 0.98%
10,729
+1,709
19
$3.18M 0.95%
9,197
+124
20
$3.18M 0.95%
9,216
+1,510
21
$3.13M 0.93%
14,875
+4,505
22
$3.07M 0.92%
58,683
+13,144
23
$2.82M 0.84%
72,519
+13,305
24
$2.76M 0.82%
3,740
+283
25
$2.76M 0.82%
75,512
+2,494
1
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