CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.62%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$4.54M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
Shift4
FOUR
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.21M |
| 5 |
Fortive
FTV
|
$1.13M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$4.84M |
| 2 |
Philip Morris
PM
|
$3.43M |
| 3 |
Netflix
NFLX
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$1.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $4.79M | 1.42% |
9,079
+16
| +0.2% | +$8.44K |
|
|
27
Flutter Entertainment
FLUT
$54B
| $4.54M | 1.35% |
+15,903
| New | +$4.54M |
|
28
Bank of America
BAC
$376B
| $4.54M | 1.35% |
95,950
-2,338
| -2% | -$111K |
|
29
Apollo Global Management
APO
$77.9B
| $4.48M | 1.33% |
31,585
+7,224
| +30% | +$1.02M |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $4.44M | 1.32% |
63,629
-712
| -1% | -$49.7K |
|
31
TransDigm Group
TDG
$78.8B
| $4.41M | 1.31% |
2,901
-51
| -2% | -$77.6K |
|
32
Sea Limited
SE
$110B
| $4.32M | 1.28% |
26,993
-5,447
| -17% | -$871K |
|
33
CRH
CRH
$75.9B
| $4.21M | 1.25% |
45,826
+2,200
| +5% | +$202K |
|
34
Nike
NKE
$114B
| $4.19M | 1.25% |
59,020
-119
| -0.2% | -$8.45K |
|
|
35
Shift4
FOUR
$6.21B
| $4.17M | 1.24% |
42,108
+14,593
| +53% | +$1.45M |
|
36
Apple
AAPL
$3.45T
| $3.97M | 1.18% |
19,348
-261
| -1% | -$53.6K |
|
37
CVS Health
CVS
$92.8B
| $3.91M | 1.16% |
56,746
+11,621
| +26% | +$802K |
|
38
Exxon Mobil
XOM
$487B
| $3.79M | 1.13% |
35,179
+202
| +0.6% | +$21.8K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.12% |
9,293
-180
| -2% | -$73K |
|
40
TotalEnergies
TTE
$137B
| $3.76M | 1.12% |
61,262
+2,077
| +4% | +$128K |
|
|
41
Zoetis
ZTS
$69.3B
| $3.59M | 1.07% |
+23,012
| New | +$3.59M |
|
42
Petrobras
PBR
$79.9B
| $3.53M | 1.05% |
282,151
+63,803
| +29% | +$798K |
|
43
British American Tobacco
BTI
$124B
| $3.32M | 0.99% |
70,224
+4,000
| +6% | +$189K |
|
44
Intuit
INTU
$186B
| $3.25M | 0.97% |
4,131
+6
| +0.1% | +$4.73K |
|
45
HP
HPQ
$26.7B
| $3.2M | 0.95% |
130,924
+36,271
| +38% | +$887K |
|
46
Coupang
CPNG
$52.1B
| $3.11M | 0.93% |
103,922
+5,500
| +6% | +$165K |
|
47
Eli Lilly
LLY
$657B
| $3.1M | 0.92% |
3,973
-62
| -2% | -$48.3K |
|
48
Applovin
APP
$162B
| $3.02M | 0.9% |
8,624
-28
| -0.3% | -$9.8K |
|
49
UBS Group
UBS
$128B
| $2.98M | 0.89% |
88,192
| – | – |
|
50
Nu Holdings
NU
$71.5B
| $2.86M | 0.85% |
208,594
+23,412
| +13% | +$321K |
|