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
$297M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.05M
3
+$4.01M
4
SBUX icon
Starbucks
SBUX
+$2.29M
5
UBS icon
UBS Group
UBS
+$2.26M

Top Sells

1
+$5.36M
2
+$5.08M
3
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 3.27%
109,969
+5,602
2
$9.58M 3.23%
96,533
+4,796
3
$7.8M 2.63%
16,053
+390
4
$7.01M 2.36%
16,671
+2,567
5
$7M 2.36%
38,803
+1,810
6
$6.88M 2.32%
27,539
+2,296
7
$6.85M 2.31%
42,867
+1,871
8
$6.77M 2.28%
93,569
+19,832
9
$6.73M 2.27%
44,183
+2,776
10
$6.4M 2.16%
54,316
+1,829
11
$6.35M 2.14%
+20,567
12
$6.26M 2.11%
10,772
+581
13
$6.19M 2.08%
14,712
+1,095
14
$6.16M 2.08%
10,143
+583
15
$6.16M 2.07%
134,523
+6,952
16
$5.81M 1.96%
100,171
+5,949
17
$5.52M 1.86%
61,070
+3,250
18
$5.51M 1.86%
11,439
+744
19
$5.45M 1.84%
65,047
+21,768
20
$5.39M 1.81%
57,302
+20,556
21
$5.3M 1.79%
58,010
+25,047
22
$5.22M 1.76%
13,275
+1,007
23
$5.15M 1.73%
80,820
+63,599
24
$5.07M 1.71%
55,293
+3,922
25
$4.79M 1.61%
29,694
+2,824
1
2 3 4 5