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
$319M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.23M
3
+$65.2K
4
FOUR icon
Shift4
FOUR
+$61.5K
5
TDG icon
TransDigm Group
TDG
+$51.4K

Top Sells

1
+$3.97M
2
+$2.64M
3
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.29M
5
TLN
Talen Energy Corp
TLN
+$1.19M

Sector Composition

1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.52T
$9.19M 2.88%
32,888
-2,674
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.82T
$8.17M 2.56%
33,543
-374
META icon
3
Meta Platforms (Facebook)
META
$1.68T
$8.06M 2.52%
10,974
-117
MSFT icon
4
Microsoft
MSFT
$3.55T
$8M 2.5%
15,436
+6
GE icon
5
GE Aerospace
GE
$309B
$7.71M 2.41%
25,643
-3,768
OTIS icon
6
Otis Worldwide
OTIS
$33.8B
$7.57M 2.37%
82,830
-2,972
NVDA icon
7
NVIDIA
NVDA
$4.45T
$7.57M 2.37%
40,574
+6
SCHW icon
8
Charles Schwab
SCHW
$169B
$7.36M 2.3%
77,074
-388
CP icon
9
Canadian Pacific Kansas City
CP
$66.5B
$7.25M 2.27%
97,288
-2,786
AMZN icon
10
Amazon
AMZN
$2.43T
$7.03M 2.2%
32,022
+48
GLD icon
11
SPDR Gold Trust
GLD
$141B
$6.95M 2.17%
19,541
-187
PM icon
12
Philip Morris
PM
$229B
$6.83M 2.14%
42,089
-168
ADP icon
13
Automatic Data Processing
ADP
$106B
$6.82M 2.14%
23,251
+35
NFLX icon
14
Netflix
NFLX
$433B
$6.59M 2.06%
54,980
-180
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.2M 1.94%
12,327
-125
APP icon
16
Applovin
APP
$231B
$6.02M 1.88%
8,376
-248
ACGL icon
17
Arch Capital
ACGL
$33.6B
$5.72M 1.79%
62,999
-3,349
MA icon
18
Mastercard
MA
$488B
$5.66M 1.77%
9,954
-81
UBER icon
19
Uber
UBER
$187B
$5.61M 1.75%
57,216
-265
FISV
20
Fiserv Inc
FISV
$35.3B
$5.58M 1.75%
43,265
+219
PGR icon
21
Progressive
PGR
$134B
$5.38M 1.68%
21,796
+90
MCO icon
22
Moody's
MCO
$87.3B
$5.03M 1.57%
10,552
-44
CPAY icon
23
Corpay
CPAY
$20.9B
$5.02M 1.57%
17,437
-44
CNR
24
Core Natural Resources Inc
CNR
$4.27B
$4.96M 1.55%
59,366
-4,263
BAC icon
25
Bank of America
BAC
$398B
$4.9M 1.53%
94,913
-1,037
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