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
$222M
AUM Growth
-$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.37M
3
+$2.05M
4
KT icon
KT
KT
+$1.51M
5
WPM icon
Wheaton Precious Metals
WPM
+$385K

Top Sells

1
+$92.7M
2
+$3.13M
3
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.88%
47,929
-183,858
2
$7.14M 3.22%
54,151
-202
3
$6.93M 3.12%
118,808
-1,164
4
$5.94M 2.68%
79,870
-707
5
$5.83M 2.63%
45,880
+585
6
$5.42M 2.44%
17,156
-341
7
$5.41M 2.43%
18,009
-189
8
$5.16M 2.32%
21,444
-177
9
$4.84M 2.18%
41,191
-624
10
$4.54M 2.04%
43,268
-1,228
11
$4.53M 2.04%
12,918
+875
12
$4.51M 2.03%
48,703
-764
13
$4.39M 1.98%
38,854
-366
14
$4.31M 1.94%
21,158
-14
15
$4.04M 1.82%
10,210
-200
16
$3.63M 1.64%
15,792
-271
17
$3.61M 1.63%
9,572
-54
18
$3.59M 1.62%
65,352
-1,501
19
$3.54M 1.59%
+52,029
20
$3.54M 1.59%
11,184
-182
21
$3.51M 1.58%
9,614
-44
22
$3.41M 1.54%
79,216
-384
23
$3.37M 1.52%
+20,283
24
$3.3M 1.49%
3,914
-98
25
$3.19M 1.44%
27,621
-642
1
2 3 4