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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$609B
| $4.8M | 1.55% |
15,869
-171
|
|
||
27
Corpay
CPAY
$23B
| $4.78M | 1.55% |
16,440
-364
|
|
||
28
Hilton Worldwide
HLT
$75.4B
| $4.69M | 1.52% |
15,431
-389
|
|
||
29
TotalEnergies
TTE
$200B
| $4.61M | 1.49% |
50,700
+178
|
|
||
|
FISV
30
Fiserv Inc
FISV
$30B
| $4.51M | 1.46% |
80,774
+1,078
|
|
||
31
CVS Health
CVS
$117B
| $4.44M | 1.44% |
61,769
-804
|
|
||
32
Moody's
MCO
$78.3B
| $4.43M | 1.43% |
10,143
-208
|
|
||
33
Progressive
PGR
$113B
| $4.28M | 1.38% |
21,592
-96
|
|
||
34
Enbridge
ENB
$122B
| $4.14M | 1.34% |
76,471
+61
|
|
||
35
Nu Holdings
NU
$58.9B
| $4.08M | 1.32% |
284,043
-6,337
|
|
||
36
Nike
NKE
$64.6B
| $4.05M | 1.31% |
76,691
-1,141
|
|
||
37
ASML
ASML
$677B
| $4.04M | 1.31% |
3,058
+8
|
|
||
38
CRH
CRH
$70.8B
| $3.99M | 1.29% |
37,937
+117
|
|
||
39
British American Tobacco
BTI
$125B
| $3.81M | 1.23% |
65,234
+825
|
|
||
40
Coupang
CPNG
$29.7B
| $3.72M | 1.2% |
197,196
+77,130
|
|
||
41
Lam Research
LRCX
$421B
| $3.72M | 1.2% |
17,407
-3,358
|
|
||
42
Broadcom
AVGO
$1.98T
| $3.5M | 1.13% |
11,300
-95
|
|
||
43
Novartis
NVS
$283B
| $3.5M | 1.13% |
22,888
-843
|
|
||
|
44
ON Semiconductor
ON
$51.3B
| $3.4M | 1.1% |
+54,831
|
|
||
|
45
Graphic Packaging
GPK
$3.2B
| $3.27M | 1.06% |
+328,786
|
|
||
46
TransDigm Group
TDG
$68.7B
| $3.17M | 1.03% |
2,737
-38
|
|
||
47
UBS Group
UBS
$156B
| $2.82M | 0.91% |
72,127
+373
|
|
||
48
Yum China
YUMC
$15.1B
| $2.78M | 0.9% |
57,020
+773
|
|
||
49
Alibaba
BABA
$302B
| $2.63M | 0.85% |
20,945
+290
|
|
||
50
Sea Limited
SE
$56.4B
| $2.48M | 0.8% |
29,952
+231
|
|