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
$309M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.96M
3
+$3.87M
4
APP icon
Applovin
APP
+$2.98M
5
TSM icon
TSMC
TSM
+$2.8M

Top Sells

1
+$3.56M
2
+$3.47M
3
+$3.35M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 2.81%
83,562
-8,986
2
$8.5M 2.75%
99,421
-10,486
3
$7.93M 2.56%
65,282
-4,995
4
$7.5M 2.42%
67,061
-7,907
5
$7.35M 2.38%
40,938
-3,507
6
$7.32M 2.36%
28,690
+24,257
7
$7.09M 2.29%
12,389
-1,087
8
$7.05M 2.28%
25,470
-2,194
9
$6.85M 2.22%
65,503
+605
10
$6.74M 2.18%
128,950
+6,797
11
$6.58M 2.13%
15,287
-1,259
12
$6.47M 2.09%
38,712
-3,432
13
$6.25M 2.02%
33,518
-5,201
14
$6.16M 1.99%
13,385
-1,183
15
$6.1M 1.97%
9,854
-822
16
$5.93M 1.92%
18,962
-1,558
17
$5.88M 1.9%
33,851
+16,132
18
$5.74M 1.85%
12,088
-1,068
19
$5.66M 1.83%
7,981
-1,330
20
$5.43M 1.76%
83,815
-4,265
21
$5.16M 1.67%
58,326
-1,095
22
$5.15M 1.66%
52,841
-5,110
23
$5.14M 1.66%
28,601
+574
24
$5.14M 1.66%
10,402
-960
25
$5.11M 1.65%
42,070
-3,695
1
2 3 4