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
$311M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.16M
3
+$2.47M
4
PHG icon
Philips
PHG
+$1.75M
5
TLN
Talen Energy Corp
TLN
+$1.74M

Top Sells

1
+$4.19M
2
+$2.75M
3
+$2.5M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 3.03%
28,660
-30
2
$8.3M 2.67%
40,407
-531
3
$7.87M 2.53%
85,010
+1,448
4
$7.8M 2.51%
64,809
-473
5
$7.41M 2.38%
102,361
+2,940
6
$7.39M 2.37%
25,233
-237
7
$7.31M 2.35%
33,327
-191
8
$7.21M 2.32%
12,307
-82
9
$7.08M 2.28%
37,194
-1,518
10
$7.04M 2.26%
7,902
-79
11
$6.97M 2.24%
65,317
-186
12
$6.94M 2.23%
35,144
+1,293
13
$6.74M 2.17%
20,810
-1,987
14
$6.42M 2.06%
15,225
-62
15
$6.35M 2.04%
68,734
+1,673
16
$6.34M 2.04%
18,729
-233
17
$6.15M 1.98%
83,149
-666
18
$6.11M 1.96%
28,437
-164
19
$6.02M 1.94%
13,288
-97
20
$5.69M 1.83%
12,019
-69
21
$5.62M 1.81%
41,882
-188
22
$5.46M 1.76%
10,377
-25
23
$5.29M 1.7%
21,122
-183
24
$5.21M 1.67%
128,540
-410
25
$5.13M 1.65%
9,856
+2
1
2 3 4