CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.54%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
74
New
5
Increased
40
Reduced
4
Closed
13
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.27M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 4 |
AB InBev
BUD
|
$1.08M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$50.5M |
| 2 |
Hilton Worldwide
HLT
|
$1.77M |
| 3 |
Chevron
CVX
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$366K |
| 5 |
ASML
ASML
|
$361K |
Sector Composition
| 1 | Healthcare | 63.81% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$73B
| $2.51M | 0.81% |
4,012
+1,238
| +45% | +$773K |
|
27
Alibaba
BABA
$327B
| $2.41M | 0.78% |
16,291
+3,620
| +29% | +$536K |
|
|
COUP
28
DELISTED
Coupa Software Incorporated
COUP
| $2.37M | 0.76% |
10,827
+2,354
| +28% | +$516K |
|
29
Air Lease Corp
AL
$7.17B
| $2.34M | 0.75% |
59,474
+17,880
| +43% | +$703K |
|
30
Centene
CNC
$14.5B
| $2.33M | 0.75% |
37,311
+10,704
| +40% | +$667K |
|
31
Seagate
STX
$36.1B
| $2.32M | 0.75% |
28,145
+6,851
| +32% | +$565K |
|
32
Dynatrace
DT
$15.2B
| $2.32M | 0.75% |
32,659
+5,725
| +21% | +$406K |
|
33
Visa
V
$677B
| $2.28M | 0.73% |
10,243
+1,398
| +16% | +$311K |
|
34
Axalta
AXTA
$6.68B
| $2.28M | 0.73% |
78,139
+23,580
| +43% | +$688K |
|
|
35
Peloton Interactive
PTON
$2.94B
| $2.27M | 0.73% |
+26,029
| New | +$2.27M |
|
36
Starbucks
SBUX
$99.4B
| $2.24M | 0.72% |
20,287
+1,315
| +7% | +$145K |
|
37
Bath & Body Works
BBWI
$6.12B
| $2.15M | 0.69% |
34,068
+2,960
| +10% | +$187K |
|
38
Global Payments
GPN
$21.1B
| $2.04M | 0.66% |
12,974
+3,994
| +44% | +$629K |
|
|
39
PayPal
PYPL
$66B
| $1.79M | 0.58% |
+6,875
| New | +$1.79M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.4B
| $1.61M | 0.52% |
+6,706
| New | +$1.61M |
|
41
Novo Nordisk
NVO
$251B
| $1.01M | 0.32% |
10,498
+73
| +0.7% | +$7.01K |
|
42
Otis Worldwide
OTIS
$33.5B
| $954K | 0.31% |
11,589
| – | – |
|
43
Idexx Laboratories
IDXX
$51.2B
| $951K | 0.31% |
1,529
| – | – |
|
44
Shattuck Labs
STTK
$46.9M
| $917K | 0.3% |
45,000
| – | – |
|
|
45
ASML
ASML
$285B
| $847K | 0.27% |
1,137
-484
| -30% | -$361K |
|
46
AstraZeneca
AZN
$249B
| $795K | 0.26% |
13,245
+62
| +0.5% | +$3.72K |
|
47
British American Tobacco
BTI
$119B
| $676K | 0.22% |
19,160
| – | – |
|
48
Prudential
PUK
$33.5B
| $661K | 0.21% |
16,864
| – | – |
|
49
Adecoagro
AGRO
$835M
| $633K | 0.2% |
+70,124
| New | +$633K |
|
50
TSMC
TSM
$1.18T
| $607K | 0.2% |
5,441
| – | – |
|