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
$337M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.21M
5
FTV icon
Fortive
FTV
+$1.13M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$1.93M
5
GEV icon
GE Vernova
GEV
+$959K

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
OTIS icon
1
Otis Worldwide
OTIS
$35.8B
$8.5M 2.52%
85,802
+3,040
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$8.19M 2.43%
11,091
+1
TSM icon
3
TSMC
TSM
$1.53T
$8.05M 2.39%
35,562
+5,333
CP icon
4
Canadian Pacific Kansas City
CP
$70.2B
$7.93M 2.36%
100,074
+1,660
PM icon
5
Philip Morris
PM
$246B
$7.7M 2.29%
42,257
-18,817
MSFT icon
6
Microsoft
MSFT
$3.82T
$7.68M 2.28%
15,430
+453
GE icon
7
GE Aerospace
GE
$318B
$7.57M 2.25%
29,411
-7,480
FI icon
8
Fiserv
FI
$66.1B
$7.42M 2.21%
43,046
+5,710
NFLX icon
9
Netflix
NFLX
$510B
$7.39M 2.19%
5,516
-1,751
ADP icon
10
Automatic Data Processing
ADP
$114B
$7.16M 2.13%
23,216
-583
SCHW icon
11
Charles Schwab
SCHW
$171B
$7.07M 2.1%
77,462
-840
AMZN icon
12
Amazon
AMZN
$2.27T
$7.01M 2.08%
31,974
+846
NVDA icon
13
NVIDIA
NVDA
$4.46T
$6.41M 1.9%
40,568
+291
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.05M 1.8%
12,452
+28
ACGL icon
15
Arch Capital
ACGL
$32.3B
$6.04M 1.79%
66,348
-636
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.07T
$6.02M 1.79%
33,917
-1,122
GLD icon
17
SPDR Gold Trust
GLD
$135B
$6.01M 1.79%
19,728
-57
CPAY icon
18
Corpay
CPAY
$20.2B
$5.8M 1.72%
17,481
-137
PGR icon
19
Progressive
PGR
$132B
$5.79M 1.72%
21,706
-1,188
MA icon
20
Mastercard
MA
$507B
$5.64M 1.68%
10,035
+84
UBER icon
21
Uber
UBER
$192B
$5.36M 1.59%
57,481
+214
MCO icon
22
Moody's
MCO
$84.5B
$5.32M 1.58%
10,596
-478
V icon
23
Visa
V
$664B
$5.07M 1.51%
14,271
+120
TECK icon
24
Teck Resources
TECK
$21.2B
$5.05M 1.5%
125,030
+182
GLNG icon
25
Golar LNG
GLNG
$3.89B
$4.96M 1.47%
120,481
+2,810
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