CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+13.65%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$209M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
AB InBev
BUD
|
$1.74M |
| 4 |
Automatic Data Processing
ADP
|
$1.58M |
| 5 |
Charter Communications
CHTR
|
$1.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 80% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.39B
| $1.18M | 0.44% |
+33,347
| New | +$1.18M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.43% |
+4,207
| New | +$1.15M |
|
28
US Bancorp
USB
$76B
| $1.14M | 0.43% |
+24,492
| New | +$1.14M |
|
29
Seagate
STX
$35.6B
| $1.11M | 0.42% |
+17,923
| New | +$1.11M |
|
30
Frontdoor
FTDR
$4.43B
| $1.1M | 0.41% |
+21,939
| New | +$1.1M |
|
31
Adobe
ADBE
$151B
| $1.08M | 0.41% |
+2,167
| New | +$1.08M |
|
32
Moody's
MCO
$91.4B
| $1.08M | 0.41% |
+3,721
| New | +$1.08M |
|
33
Morgan Stanley
MS
$240B
| $1.04M | 0.39% |
+15,229
| New | +$1.04M |
|
34
Expedia Group
EXPE
$26.6B
| $1.01M | 0.38% |
+7,633
| New | +$1.01M |
|
35
Fidelity National Information Services
FIS
$36.5B
| $908K | 0.34% |
+6,419
| New | +$908K |
|
36
Idexx Laboratories
IDXX
$51.8B
| $854K | 0.32% |
+1,708
| New | +$854K |
|
37
EQT Corp
EQT
$32.4B
| $849K | 0.32% |
+66,835
| New | +$849K |
|
38
Dynatrace
DT
$15.3B
| $808K | 0.3% |
+18,666
| New | +$808K |
|
39
ASML
ASML
$292B
| $776K | 0.29% |
+1,592
| New | +$776K |
|
40
Ferrari
RACE
$85B
| $771K | 0.29% |
+3,358
| New | +$771K |
|
41
Otis Worldwide
OTIS
$33.9B
| $759K | 0.29% |
+11,232
| New | +$759K |
|
42
O'Reilly Automotive
ORLY
$88B
| $718K | 0.27% |
+1,587
| New | +$718K |
|
43
Novo Nordisk
NVO
$251B
| $709K | 0.27% |
+10,146
| New | +$709K |
|
44
British American Tobacco
BTI
$124B
| $697K | 0.26% |
+18,581
| New | +$697K |
|
45
AstraZeneca
AZN
$248B
| $638K | 0.24% |
+12,759
| New | +$638K |
|
46
Prudential
PUK
$34B
| $604K | 0.23% |
+16,356
| New | +$604K |
|
47
NetEase
NTES
$86.2B
| $603K | 0.23% |
+6,298
| New | +$603K |
|
48
TSMC
TSM
$1.2T
| $577K | 0.22% |
+5,289
| New | +$577K |
|
49
Mercado Libre
MELI
$125B
| $489K | 0.18% |
+292
| New | +$489K |
|
50
Schlumberger
SLB
$55B
| $427K | 0.16% |
+19,554
| New | +$427K |
|