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
SPGI icon
26
S&P Global
SPGI
$144B
$4.79M 1.42%
9,079
+16
FLUT icon
27
Flutter Entertainment
FLUT
$44.2B
$4.54M 1.35%
+15,903
BAC icon
28
Bank of America
BAC
$376B
$4.54M 1.35%
95,950
-2,338
APO icon
29
Apollo Global Management
APO
$69.4B
$4.48M 1.33%
31,585
+7,224
CNR
30
Core Natural Resources Inc
CNR
$4.62B
$4.44M 1.32%
63,629
-712
TDG icon
31
TransDigm Group
TDG
$71.3B
$4.41M 1.31%
2,901
-51
SE icon
32
Sea Limited
SE
$94.8B
$4.32M 1.28%
26,993
-5,447
CRH icon
33
CRH
CRH
$78.7B
$4.21M 1.25%
45,826
+2,200
NKE icon
34
Nike
NKE
$99.6B
$4.19M 1.25%
59,020
-119
FOUR icon
35
Shift4
FOUR
$5.07B
$4.17M 1.24%
42,108
+14,593
AAPL icon
36
Apple
AAPL
$3.74T
$3.97M 1.18%
19,348
-261
CVS icon
37
CVS Health
CVS
$105B
$3.91M 1.16%
56,746
+11,621
XOM icon
38
Exxon Mobil
XOM
$479B
$3.79M 1.13%
35,179
+202
TMO icon
39
Thermo Fisher Scientific
TMO
$204B
$3.77M 1.12%
9,293
-180
TTE icon
40
TotalEnergies
TTE
$133B
$3.76M 1.12%
61,262
+2,077
ZTS icon
41
Zoetis
ZTS
$63.8B
$3.59M 1.07%
+23,012
PBR icon
42
Petrobras
PBR
$75B
$3.53M 1.05%
282,151
+63,803
BTI icon
43
British American Tobacco
BTI
$112B
$3.32M 0.99%
70,224
+4,000
INTU icon
44
Intuit
INTU
$184B
$3.25M 0.97%
4,131
+6
HPQ icon
45
HP
HPQ
$25.6B
$3.2M 0.95%
130,924
+36,271
CPNG icon
46
Coupang
CPNG
$56.9B
$3.11M 0.93%
103,922
+5,500
LLY icon
47
Eli Lilly
LLY
$720B
$3.1M 0.92%
3,973
-62
APP icon
48
Applovin
APP
$203B
$3.02M 0.9%
8,624
-28
UBS icon
49
UBS Group
UBS
$122B
$2.98M 0.89%
88,192
NU icon
50
Nu Holdings
NU
$72.5B
$2.86M 0.85%
208,594
+23,412
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