CCG

Cloverfields Capital Group Portfolio holdings

AUM $319M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.25M
3
+$3.34M
4
CVS icon
CVS Health
CVS
+$3.06M
5
FOUR icon
Shift4
FOUR
+$2.25M

Top Sells

1
+$6.57M
2
+$4.78M
3
+$3.22M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 3.2%
61,074
-3,735
2
$8.54M 2.82%
82,762
-2,248
3
$8.24M 2.72%
37,336
-3,071
4
$7.38M 2.44%
36,891
+26,224
5
$7.27M 2.4%
23,799
-1,434
6
$6.91M 2.28%
98,414
-3,947
7
$6.78M 2.24%
72,670
-6,350
8
$6.62M 2.18%
12,424
-864
9
$6.48M 2.14%
+22,894
10
$6.44M 2.13%
66,984
-1,750
11
$6.39M 2.11%
11,090
-1,217
12
$6.23M 2.06%
26,928
-1,509
13
$6.14M 2.03%
17,618
-1,111
14
$6.13M 2.02%
78,302
-4,847
15
$5.92M 1.96%
31,128
-2,199
16
$5.7M 1.88%
19,785
-325
17
$5.62M 1.86%
14,977
-248
18
$5.47M 1.81%
35,039
-2,155
19
$5.45M 1.8%
9,951
-426
20
$5.16M 1.7%
11,074
-945
21
$5.02M 1.66%
30,229
-4,915
22
$4.96M 1.64%
64,341
-976
23
$4.96M 1.64%
14,151
-901
24
$4.71M 1.56%
9,473
-383
25
$4.6M 1.52%
9,063
-720
1
2 3 4 5