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
$296M
AUM Growth
-$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.93M
3
+$3.36M
4
UBER icon
Uber
UBER
+$2.28M
5
PM icon
Philip Morris
PM
+$1.52M

Top Sells

1
+$4.03M
2
+$3.62M
3
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Limited
SLB
+$1.96M

Sector Composition

1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 3.01%
92,548
-3,985
2
$8.65M 2.92%
109,907
-62
3
$7.73M 2.61%
42,144
-2,039
4
$7.56M 2.55%
74,968
+44,735
5
$7.48M 2.53%
38,719
-84
6
$7.4M 2.5%
16,546
-125
7
$7.12M 2.4%
70,277
+14,984
8
$6.79M 2.29%
13,476
-2,577
9
$6.62M 2.24%
44,445
+1,578
10
$6.62M 2.23%
64,898
-149
11
$6.6M 2.23%
27,664
+125
12
$6.49M 2.19%
88,080
-5,489
13
$6.28M 2.12%
9,311
-832
14
$6.21M 2.1%
47,217
-7,099
15
$5.93M 2%
14,568
-144
16
$5.92M 2%
99,711
-460
17
$5.9M 1.99%
10,676
-96
18
$5.85M 1.97%
122,153
-12,370
19
$5.65M 1.91%
45,765
-15,305
20
$5.54M 1.87%
13,156
-119
21
$5.47M 1.85%
20,520
-47
22
$5.08M 1.71%
79,196
-1,624
23
$5.01M 1.69%
11,362
-77
24
$4.9M 1.65%
28,027
-1,667
25
$4.82M 1.63%
10,800
+53
1
2 3 4 5