CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+17.33%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
69
New
8
Increased
39
Reduced
6
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$2.92M |
| 2 |
Shattuck Labs
STTK
|
$2.79M |
| 3 |
Philip Morris
PM
|
$2.72M |
| 4 |
CrowdStrike
CRWD
|
$2.32M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.5M |
| 2 |
Guidewire Software
GWRE
|
$2.56M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.51M |
| 4 |
Alibaba
BABA
|
$2.41M |
| 5 |
Centene
CNC
|
$2.33M |
Sector Composition
| 1 | Healthcare | 59.43% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$6.73B
| $2.76M | 0.86% |
62,323
+2,849
| +5% | +$126K |
|
|
27
Philip Morris
PM
$260B
| $2.72M | 0.85% |
+28,607
| New | +$2.72M |
|
28
Axalta
AXTA
$6.77B
| $2.53M | 0.79% |
76,303
-1,836
| -2% | -$60.8K |
|
29
Carvana
CVNA
$51.4B
| $2.52M | 0.79% |
10,881
+814
| +8% | +$189K |
|
30
Visa
V
$683B
| $2.39M | 0.75% |
11,044
+801
| +8% | +$174K |
|
31
Dynatrace
DT
$15.3B
| $2.39M | 0.74% |
39,593
+6,934
| +21% | +$418K |
|
32
T-Mobile US
TMUS
$284B
| $2.35M | 0.73% |
20,293
-1,154
| -5% | -$134K |
|
|
33
CrowdStrike
CRWD
$106B
| $2.32M | 0.72% |
+11,307
| New | +$2.32M |
|
|
SGI
34
Somnigroup International Inc.
SGI
$17.6B
| $2.3M | 0.72% |
+48,901
| New | +$2.3M |
|
35
PayPal
PYPL
$67.1B
| $2.22M | 0.69% |
11,781
+4,906
| +71% | +$925K |
|
36
Global Payments
GPN
$21.5B
| $2.03M | 0.63% |
14,986
+2,012
| +16% | +$272K |
|
37
Adobe
ADBE
$151B
| $1.91M | 0.59% |
3,367
-1,323
| -28% | -$750K |
|
38
DocuSign
DOCU
$15.5B
| $1.83M | 0.57% |
12,029
+1,444
| +14% | +$220K |
|
39
Mastercard
MA
$538B
| $1.81M | 0.56% |
+5,040
| New | +$1.81M |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.82B
| $1.74M | 0.54% |
+76,476
| New | +$1.74M |
|
|
COUP
41
DELISTED
Coupa Software Incorporated
COUP
| $1.55M | 0.48% |
9,782
-1,045
| -10% | -$165K |
|
42
Novo Nordisk
NVO
$251B
| $1.18M | 0.37% |
10,498
| – | – |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.15M | 0.36% |
7,132
+426
| +6% | +$68.8K |
|
44
Otis Worldwide
OTIS
$33.9B
| $1.01M | 0.32% |
11,624
+35
| +0.3% | +$3.05K |
|
45
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 0.31% |
1,529
| – | – |
|
46
ASML
ASML
$292B
| $905K | 0.28% |
1,137
| – | – |
|
47
AstraZeneca
AZN
$248B
| $772K | 0.24% |
13,245
| – | – |
|
48
British American Tobacco
BTI
$124B
| $717K | 0.22% |
19,160
| – | – |
|
49
Lam Research
LRCX
$127B
| $668K | 0.21% |
929
+96
| +12% | +$69K |
|
50
TSMC
TSM
$1.2T
| $660K | 0.21% |
5,488
+47
| +0.9% | +$5.65K |
|