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
$255M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$5.41M
3
+$4.64M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.09M
5
TECK icon
Teck Resources
TECK
+$2.04M

Top Sells

1
+$24.2M
2
+$4.31M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.8M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.25M 3.23%
104,367
+24,497
2
$8.21M 3.22%
91,737
+62,350
3
$6.95M 2.72%
133,530
+14,722
4
$5.88M 2.31%
25,243
+3,799
5
$5.84M 2.29%
41,407
-12,744
6
$5.62M 2.2%
36,993
-8,887
7
$5.54M 2.17%
15,663
-2,346
8
$5.45M 2.13%
40,996
+2,142
9
$5.41M 2.12%
+10,191
10
$5.39M 2.11%
127,571
+48,355
11
$5.3M 2.08%
14,104
-3,052
12
$5.23M 2.05%
52,305
+11,114
13
$5.07M 1.99%
73,737
+8,385
14
$4.86M 1.9%
13,617
+699
15
$4.83M 1.89%
51,371
+2,668
16
$4.79M 1.88%
12,268
+1,084
17
$4.65M 1.82%
9,560
-12
18
$4.64M 1.82%
+94,222
19
$4.59M 1.8%
26,870
+6,587
20
$4.56M 1.79%
10,695
+485
21
$4.48M 1.76%
52,487
+458
22
$4.44M 1.74%
10,073
+459
23
$4.35M 1.71%
43,279
+11
24
$4.25M 1.67%
16,334
+542
25
$4.14M 1.62%
4,096
+182
1
2 3 4 5