CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+5.88%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
63
New
7
Increased
49
Reduced
3
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Shattuck Labs
STTK
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.25M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$1.1M |
| 2 |
Ferrari
RACE
|
$771K |
| 3 |
O'Reilly Automotive
ORLY
|
$718K |
| 4 |
NetEase
NTES
|
$112K |
| 5 |
Idexx Laboratories
IDXX
|
$95.9K |
Sector Composition
| 1 | Healthcare | 76.42% |
| 2 | Technology | 6.52% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.66M | 0.54% |
+8,970
| New | +$1.66M |
|
27
Procter & Gamble
PG
$368B
| $1.64M | 0.53% |
12,086
+1,713
| +17% | +$232K |
|
28
US Bancorp
USB
$76B
| $1.63M | 0.53% |
29,544
+5,052
| +21% | +$279K |
|
29
Amazon
AMZN
$2.44T
| $1.61M | 0.52% |
521
+152
| +41% | +$470K |
|
30
Atlassian
TEAM
$46.6B
| $1.6M | 0.52% |
7,608
+1,730
| +29% | +$365K |
|
31
Visa
V
$683B
| $1.6M | 0.52% |
7,542
+1,831
| +32% | +$388K |
|
32
DocuSign
DOCU
$15.5B
| $1.59M | 0.52% |
7,861
+1,752
| +29% | +$355K |
|
33
EQT Corp
EQT
$32.4B
| $1.56M | 0.5% |
83,707
+16,872
| +25% | +$313K |
|
34
Adobe
ADBE
$151B
| $1.48M | 0.48% |
3,118
+951
| +44% | +$452K |
|
35
Guidewire Software
GWRE
$18.3B
| $1.45M | 0.47% |
14,226
+4,510
| +46% | +$458K |
|
36
Morgan Stanley
MS
$240B
| $1.42M | 0.46% |
18,288
+3,059
| +20% | +$238K |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $1.41M | 0.46% |
5,531
+1,634
| +42% | +$416K |
|
|
38
Shattuck Labs
STTK
$47M
| $1.32M | 0.43% |
+45,000
| New | +$1.32M |
|
|
39
GE Aerospace
GE
$292B
| $1.25M | 0.4% |
+95,062
| New | +$1.25M |
|
40
Dynatrace
DT
$15.3B
| $1.15M | 0.37% |
23,921
+5,255
| +28% | +$254K |
|
41
Chevron
CVX
$324B
| $1.11M | 0.36% |
+10,542
| New | +$1.11M |
|
42
ASML
ASML
$292B
| $981K | 0.32% |
1,589
-3
| -0.2% | -$1.85K |
|
43
Otis Worldwide
OTIS
$33.9B
| $783K | 0.25% |
11,440
+208
| +2% | +$14.2K |
|
|
44
Idexx Laboratories
IDXX
$51.8B
| $740K | 0.24% |
1,512
-196
| -11% | -$95.9K |
|
45
British American Tobacco
BTI
$124B
| $733K | 0.24% |
18,917
+336
| +2% | +$13K |
|
46
Prudential
PUK
$34B
| $710K | 0.23% |
16,638
+282
| +2% | +$12K |
|
47
Novo Nordisk
NVO
$251B
| $694K | 0.22% |
10,298
+152
| +1% | +$10.2K |
|
48
AstraZeneca
AZN
$248B
| $648K | 0.21% |
13,035
+276
| +2% | +$13.7K |
|
49
TSMC
TSM
$1.2T
| $637K | 0.21% |
5,386
+97
| +2% | +$11.5K |
|
50
Schlumberger
SLB
$55B
| $543K | 0.18% |
19,984
+430
| +2% | +$11.7K |
|