CCG
Cloverfields Capital Group Portfolio holdings
AUM
$323M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$323M
AUM Growth
+$3.18M
(+1%)
Holding
100
Top Buys
| 1 | +$4.25M | |
| 2 | +$4.07M | |
| 3 | +$3.05M | |
| 4 |
Itaú Unibanco
ITUB
|
+$1.81M |
| 5 |
Zoetis
ZTS
|
+$1.78M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.57M | |
| 3 | +$3.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
Intuit
INTU
|
+$2.83M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.29% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.85T
| $10.9M | 3.37% |
35,808
+2,920
|
|
||
2
Amazon
AMZN
$2.33T
| $8.84M | 2.74% |
38,310
+6,288
|
|
||
3
NVIDIA
NVDA
$4.45T
| $8.44M | 2.62% |
45,269
+4,695
|
|
||
4
Microsoft
MSFT
$3.01T
| $8.28M | 2.57% |
17,127
+1,691
|
|
||
5
Meta Platforms (Facebook)
META
$1.69T
| $8.11M | 2.51% |
12,287
+1,313
|
|
||
6
Otis Worldwide
OTIS
$35.9B
| $8.08M | 2.5% |
92,529
+9,699
|
|
||
7
SPDR Gold Trust
GLD
$181B
| $7.55M | 2.34% |
19,046
-495
|
|
||
8
Charles Schwab
SCHW
$171B
| $7.43M | 2.3% |
74,395
-2,679
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.67T
| $7.36M | 2.28% |
23,457
-10,086
|
|
||
10
GE Aerospace
GE
$356B
| $7.26M | 2.25% |
23,554
-2,089
|
|
||
11
Canadian Pacific Kansas City
CP
$77.9B
| $7.13M | 2.21% |
96,838
-450
|
|
||
12
Automatic Data Processing
ADP
$87.1B
| $6.89M | 2.14% |
26,790
+3,539
|
|
||
13
Philip Morris
PM
$279B
| $6.78M | 2.1% |
42,265
+176
|
|
||
14
Uber
UBER
$158B
| $6.21M | 1.92% |
76,003
+18,787
|
|
||
15
Arch Capital
ACGL
$36.1B
| $6.08M | 1.88% |
63,344
+345
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.95M | 1.84% |
11,829
-498
|
|
||
17
Netflix
NFLX
$417B
| $5.85M | 1.81% |
62,407
+7,427
|
|
||
18
Visa
V
$616B
| $5.63M | 1.74% |
16,040
+1,899
|
|
||
|
FISV
19
Fiserv Inc
FISV
$33.5B
| $5.35M | 1.66% |
79,696
+36,431
|
|
||
20
Applovin
APP
$163B
| $5.32M | 1.65% |
7,893
-483
|
|
||
21
Mastercard
MA
$466B
| $5.3M | 1.64% |
9,275
-679
|
|
||
22
Moody's
MCO
$82.3B
| $5.29M | 1.64% |
10,351
-201
|
|
||
23
Apollo Global Management
APO
$63.5B
| $5.18M | 1.61% |
35,811
+3,877
|
|
||
|
CNR
24
Core Natural Resources Inc
CNR
$4.69B
| $5.16M | 1.6% |
58,252
-1,114
|
|
||
25
Thermo Fisher Scientific
TMO
$193B
| $5.08M | 1.57% |
8,765
-411
|
|