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
$310M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.38M
3
+$2.16M
4
VAL icon
Valaris
VAL
+$2.07M
5
NU icon
Nu Holdings
NU
+$1.36M

Top Sells

1
+$67.6M
2
+$3.48M
3
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 35.96%
231,787
-140,557
2
$6.58M 2.12%
54,353
+913
3
$6.51M 2.1%
80,577
+26,727
4
$5.96M 1.92%
17,497
+767
5
$5.9M 1.91%
45,295
+748
6
$5.89M 1.9%
119,972
+22,958
7
$5.22M 1.69%
18,198
+945
8
$4.95M 1.6%
39,220
+2,194
9
$4.83M 1.56%
49,467
+3,375
10
$4.75M 1.53%
21,621
+1,220
11
$4.48M 1.45%
41,815
+2,201
12
$4.33M 1.4%
21,172
+1,005
13
$4.24M 1.37%
9,626
+429
14
$4.11M 1.33%
+12,043
15
$4.09M 1.32%
10,410
+548
16
$3.95M 1.28%
11,366
+637
17
$3.87M 1.25%
9,658
+442
18
$3.81M 1.23%
16,063
+1,023
19
$3.79M 1.22%
66,853
+8,170
20
$3.59M 1.16%
4,012
+272
21
$3.35M 1.08%
79,600
+4,088
22
$3.28M 1.06%
33,070
-10,461
23
$3.24M 1.04%
29,326
+2,038
24
$3.13M 1.01%
95,533
+5,178
25
$3.05M 0.98%
53,073
+3,050
1
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