CCG
Cloverfields Capital Group Portfolio holdings
AUM
$309M
1-Year Est. Return
20.93%
This Fund
S&P 500
1 Year Est. Return
+20.93%
AUM
$309M
AUM Growth
-$13.6M
(-4.2%)
Holding
100
Top Buys
| 1 | +$5.51M | |
| 2 | +$5.5M | |
| 3 | +$5.33M | |
| 4 |
Graphic Packaging
GPK
|
+$4.14M |
| 5 |
ON Semiconductor
ON
|
+$3.44M |
Top Sells
| 1 | +$6.08M | |
| 2 | +$5.18M | |
| 3 | +$5.08M | |
| 4 |
Bank of America
BAC
|
+$5.03M |
| 5 |
Zoetis
ZTS
|
+$4.6M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 16.68% |
| 3 | Energy | 11.79% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Industrials | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.31T
| $10.6M | 3.43% |
31,405
-4,403
|
|
||
2
Amazon
AMZN
$2.73T
| $7.99M | 2.59% |
38,364
+54
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.47T
| $7.67M | 2.48% |
26,724
+3,267
|
|
||
4
Canadian Pacific Kansas City
CP
$79.5B
| $7.58M | 2.45% |
96,353
-485
|
|
||
5
Netflix
NFLX
$343B
| $7.35M | 2.38% |
76,408
+14,001
|
|
||
6
Otis Worldwide
OTIS
$26.8B
| $6.87M | 2.22% |
89,064
-3,465
|
|
||
7
Philip Morris
PM
$273B
| $6.77M | 2.19% |
40,927
-1,338
|
|
||
8
NVIDIA
NVDA
$5.3T
| $6.76M | 2.19% |
38,737
-6,532
|
|
||
9
Charles Schwab
SCHW
$153B
| $6.68M | 2.16% |
71,095
-3,300
|
|
||
10
GE Aerospace
GE
$342B
| $6.6M | 2.13% |
23,254
-300
|
|
||
11
Microsoft
MSFT
$3.18T
| $6.5M | 2.1% |
17,561
+434
|
|
||
12
Vistra
VST
$51.8B
| $6.07M | 1.97% |
40,402
+32,900
|
|
||
|
CNR
13
Core Natural Resources Inc
CNR
$4.99B
| $5.98M | 1.93% |
57,094
-1,158
|
|
||
14
Meta Platforms (Facebook)
META
$1.59T
| $5.78M | 1.87% |
10,094
-2,193
|
|
||
15
EQT Corp
EQT
$34.6B
| $5.7M | 1.84% |
89,522
-352
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $5.65M | 1.83% |
11,784
-45
|
|
||
17
SPDR Gold Trust
GLD
$149B
| $5.46M | 1.77% |
12,697
-6,349
|
|
||
18
Uber
UBER
$147B
| $5.38M | 1.74% |
74,825
-1,178
|
|
||
19
Automatic Data Processing
ADP
$92.5B
| $5.34M | 1.73% |
26,279
-511
|
|
||
20
Vulcan Materials
VMC
$36.7B
| $5.09M | 1.65% |
+18,681
|
|
||
21
Golar LNG
GLNG
$5.23B
| $5.05M | 1.63% |
93,348
+869
|
|
||
22
S&P Global
SPGI
$124B
| $5.05M | 1.63% |
11,868
+3,000
|
|
||
23
Brookfield
BN
$101B
| $5.03M | 1.63% |
+124,362
|
|
||
24
Petrobras
PBR
$116B
| $5M | 1.62% |
240,984
+14,290
|
|
||
25
Mastercard
MA
$426B
| $4.86M | 1.57% |
9,733
+458
|
|