CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.65M
3
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

1
+$4.61M
2
+$3.23M
3
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 2.52%
85,802
+3,040
2
$8.19M 2.43%
11,091
+1
3
$8.05M 2.39%
35,562
+5,333
4
$7.93M 2.36%
100,074
+1,660
5
$7.7M 2.29%
42,257
-18,817
6
$7.68M 2.28%
15,430
+453
7
$7.57M 2.25%
29,411
-7,480
8
$7.42M 2.21%
43,046
+5,710
9
$7.39M 2.19%
55,160
-17,510
10
$7.16M 2.13%
23,216
-583
11
$7.07M 2.1%
77,462
-840
12
$7.01M 2.08%
31,974
+846
13
$6.41M 1.9%
40,568
+291
14
$6.05M 1.8%
12,452
+28
15
$6.04M 1.79%
66,348
-636
16
$6.02M 1.79%
33,917
-1,122
17
$6.01M 1.79%
19,728
-57
18
$5.8M 1.72%
17,481
-137
19
$5.79M 1.72%
21,706
-1,188
20
$5.64M 1.68%
10,035
+84
21
$5.36M 1.59%
57,481
+214
22
$5.32M 1.58%
10,596
-478
23
$5.07M 1.51%
14,271
+120
24
$5.05M 1.5%
125,030
+182
25
$4.96M 1.47%
120,481
+2,810
1
2 3 4