CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.42%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.26M |
| 2 |
Carvana
CVNA
|
$2.25M |
| 3 |
S&P Global
SPGI
|
$2.25M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Analog Devices
ADI
|
$2.2M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.99M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Fidelity National Information Services
FIS
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
US Bancorp
USB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 73.88% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2M | 0.58% |
25,698
+3,149
| +14% | +$246K |
|
27
Atlassian
TEAM
$46.6B
| $2M | 0.58% |
7,765
+157
| +2% | +$40.3K |
|
28
KKR & Co
KKR
$124B
| $1.99M | 0.58% |
33,513
-3,633
| -10% | -$215K |
|
29
Centene
CNC
$14.3B
| $1.94M | 0.56% |
26,607
-374
| -1% | -$27.3K |
|
30
Expedia Group
EXPE
$26.6B
| $1.93M | 0.56% |
11,815
+1,423
| +14% | +$233K |
|
31
Guidewire Software
GWRE
$18.3B
| $1.89M | 0.55% |
16,738
+2,512
| +18% | +$283K |
|
32
Seagate
STX
$35.6B
| $1.87M | 0.54% |
21,294
-1,765
| -8% | -$155K |
|
33
TransDigm Group
TDG
$78.8B
| $1.8M | 0.52% |
2,774
-475
| -15% | -$308K |
|
34
Hilton Worldwide
HLT
$64.9B
| $1.77M | 0.51% |
14,675
-66
| -0.4% | -$7.96K |
|
35
Air Lease Corp
AL
$6.73B
| $1.74M | 0.5% |
41,594
+2,000
| +5% | +$83.5K |
|
36
Global Payments
GPN
$21.5B
| $1.68M | 0.49% |
8,980
+477
| +6% | +$89.5K |
|
37
Axalta
AXTA
$6.77B
| $1.66M | 0.48% |
+54,559
| New | +$1.66M |
|
38
Dynatrace
DT
$15.3B
| $1.57M | 0.46% |
26,934
+3,013
| +13% | +$176K |
|
39
Shattuck Labs
STTK
$47M
| $1.31M | 0.38% |
45,000
| – | – |
|
40
Chevron
CVX
$324B
| $1.29M | 0.37% |
12,279
+1,737
| +16% | +$182K |
|
41
ASML
ASML
$292B
| $1.12M | 0.32% |
1,621
+32
| +2% | +$22.1K |
|
42
Idexx Laboratories
IDXX
$51.8B
| $966K | 0.28% |
1,529
+17
| +1% | +$10.7K |
|
43
Otis Worldwide
OTIS
$33.9B
| $948K | 0.28% |
11,589
+149
| +1% | +$12.2K |
|
44
Novo Nordisk
NVO
$251B
| $873K | 0.25% |
10,425
+127
| +1% | +$10.6K |
|
45
AstraZeneca
AZN
$248B
| $790K | 0.23% |
13,183
+148
| +1% | +$8.87K |
|
46
British American Tobacco
BTI
$124B
| $753K | 0.22% |
19,160
+243
| +1% | +$9.55K |
|
47
TSMC
TSM
$1.2T
| $654K | 0.19% |
5,441
+55
| +1% | +$6.61K |
|
48
Schlumberger
SLB
$55B
| $647K | 0.19% |
20,223
+239
| +1% | +$7.65K |
|
49
Prudential
PUK
$34B
| $643K | 0.19% |
16,864
+226
| +1% | +$8.62K |
|
50
NetEase
NTES
$86.2B
| $607K | 0.18% |
5,266
+56
| +1% | +$6.46K |
|