CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-0.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.35%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
75
New
11
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.53M |
| 2 |
Hilton Worldwide
HLT
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Dollar General
DG
|
$3.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.03M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.6M |
| 2 |
AutoZone
AZO
|
$4.58M |
| 3 |
LKQ Corp
LKQ
|
$4.14M |
| 4 |
Analog Devices
ADI
|
$3.38M |
| 5 |
Atlassian
TEAM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 60.52% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 6.45% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qorvo
QRVO
$8.4B
| $2.82M | 0.88% |
+22,694
| New | +$2.82M |
|
27
PayPal
PYPL
$67.1B
| $2.75M | 0.86% |
23,785
+12,004
| +102% | +$1.39M |
|
28
JD.com
JD
$44.1B
| $2.69M | 0.84% |
46,541
+2,239
| +5% | +$130K |
|
29
Workday
WDAY
$61.6B
| $2.69M | 0.84% |
+11,224
| New | +$2.69M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 0.84% |
12,072
+1,323
| +12% | +$294K |
|
31
Bath & Body Works
BBWI
$6.18B
| $2.56M | 0.8% |
53,618
+8,246
| +18% | +$394K |
|
32
T-Mobile US
TMUS
$284B
| $2.52M | 0.79% |
19,615
-678
| -3% | -$87K |
|
33
Starbucks
SBUX
$100B
| $2.48M | 0.77% |
27,220
+1,769
| +7% | +$161K |
|
34
Global Payments
GPN
$21.5B
| $2.41M | 0.75% |
17,618
+2,632
| +18% | +$360K |
|
|
XYZ
35
Block, Inc.
XYZ
$48.5B
| $2.19M | 0.68% |
16,118
+8,986
| +126% | +$1.22M |
|
36
Axalta
AXTA
$6.77B
| $2.14M | 0.67% |
87,042
+10,739
| +14% | +$264K |
|
37
Air Lease Corp
AL
$6.73B
| $2.11M | 0.66% |
47,277
-15,046
| -24% | -$672K |
|
38
Carvana
CVNA
$51.4B
| $1.92M | 0.6% |
16,115
+5,234
| +48% | +$624K |
|
|
SGI
39
Somnigroup International Inc.
SGI
$17.6B
| $1.71M | 0.54% |
61,387
+12,486
| +26% | +$349K |
|
40
Shattuck Labs
STTK
$47M
| $1.59M | 0.5% |
372,511
| – | – |
|
41
Novo Nordisk
NVO
$251B
| $937K | 0.29% |
8,437
-2,061
| -20% | -$229K |
|
|
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $837K | 0.26% |
27,879
-126
| -0.4% | -$3.78K |
|
43
Otis Worldwide
OTIS
$33.9B
| $827K | 0.26% |
10,741
-883
| -8% | -$68K |
|
44
Idexx Laboratories
IDXX
$51.8B
| $815K | 0.25% |
1,490
-39
| -3% | -$21.3K |
|
45
AstraZeneca
AZN
$248B
| $791K | 0.25% |
11,927
-1,318
| -10% | -$87.4K |
|
46
British American Tobacco
BTI
$124B
| $757K | 0.24% |
17,960
-1,200
| -6% | -$50.6K |
|
47
ASML
ASML
$292B
| $703K | 0.22% |
1,053
-84
| -7% | -$56.1K |
|
48
Schlumberger
SLB
$55B
| $655K | 0.2% |
15,861
-4,362
| -22% | -$180K |
|
49
Unilever
UL
$155B
| $640K | 0.2% |
+14,041
| New | +$640K |
|
50
TSMC
TSM
$1.2T
| $635K | 0.2% |
6,086
+598
| +11% | +$62.4K |
|