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
$323M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.07M
3
+$3.05M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
5
ZTS icon
Zoetis
ZTS
+$1.78M

Top Sells

1
+$4.32M
2
+$3.57M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
INTU icon
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
CPAY icon
26
Corpay
CPAY
$22.8B
$5.06M 1.57%
16,804
-633
BAC icon
27
Bank of America
BAC
$362B
$5.03M 1.56%
91,399
-3,514
CVS icon
28
CVS Health
CVS
$102B
$4.97M 1.54%
62,573
+5,723
NKE icon
29
Nike
NKE
$86.8B
$4.96M 1.54%
77,832
+18,807
PGR icon
30
Progressive
PGR
$125B
$4.94M 1.53%
21,688
-108
NU icon
31
Nu Holdings
NU
$72.5B
$4.86M 1.51%
290,380
+99,117
EQT icon
32
EQT Corp
EQT
$38.5B
$4.82M 1.49%
89,874
+75,667
CRH icon
33
CRH
CRH
$75.1B
$4.72M 1.46%
37,820
+172
SPGI icon
34
S&P Global
SPGI
$134B
$4.63M 1.44%
8,868
-243
ZTS icon
35
Zoetis
ZTS
$52.5B
$4.6M 1.42%
36,524
+13,644
HLT icon
36
Hilton Worldwide
HLT
$69.3B
$4.54M 1.41%
15,820
-17
AVGO icon
37
Broadcom
AVGO
$1.54T
$3.94M 1.22%
+11,395
SE icon
38
Sea Limited
SE
$54.3B
$3.79M 1.18%
29,721
+7,625
TDG icon
39
TransDigm Group
TDG
$73.9B
$3.69M 1.14%
2,775
-165
ENB icon
40
Enbridge
ENB
$117B
$3.66M 1.13%
76,410
+14,208
BTI icon
41
British American Tobacco
BTI
$129B
$3.65M 1.13%
64,409
+696
LRCX icon
42
Lam Research
LRCX
$275B
$3.55M 1.1%
20,765
+373
FOUR icon
43
Shift4
FOUR
$3.31B
$3.47M 1.08%
55,171
+12,268
GLNG icon
44
Golar LNG
GLNG
$4.74B
$3.44M 1.07%
92,479
+631
FLUT icon
45
Flutter Entertainment
FLUT
$20B
$3.37M 1.04%
15,678
-234
UBS icon
46
UBS Group
UBS
$122B
$3.32M 1.03%
71,754
-13,574
TTE icon
47
TotalEnergies
TTE
$165B
$3.31M 1.02%
50,522
+531
NVS icon
48
Novartis
NVS
$306B
$3.27M 1.01%
23,731
+5,119
ASML icon
49
ASML
ASML
$533B
$3.26M 1.01%
3,050
+45
BABA icon
50
Alibaba
BABA
$311B
$3.03M 0.94%
20,655
+2,192
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