CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-8.56%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8
Top Buys
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.13M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$2.54M |
| 5 |
Masco
MAS
|
$2.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.24M |
| 2 |
Hilton Worldwide
HLT
|
$3.36M |
| 3 |
Charter Communications
CHTR
|
$3.1M |
| 4 |
Snap
SNAP
|
$2.83M |
| 5 |
JD.com
JD
|
$2.53M |
Sector Composition
| 1 | Healthcare | 66.72% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $2.28M | 0.7% |
+74,611
| New | +$2.28M |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.82B
| $2.23M | 0.68% |
45,063
-41,518
| -48% | -$2.05M |
|
28
CrowdStrike
CRWD
$106B
| $2.2M | 0.67% |
13,036
+8
| +0.1% | +$1.35K |
|
29
T-Mobile US
TMUS
$284B
| $2.14M | 0.65% |
15,930
-3,685
| -19% | -$496K |
|
30
Starbucks
SBUX
$100B
| $2.09M | 0.64% |
27,358
+138
| +0.5% | +$10.5K |
|
31
Global Payments
GPN
$21.5B
| $2M | 0.61% |
18,093
+475
| +3% | +$52.6K |
|
32
Warner Music
WMG
$17.4B
| $1.97M | 0.6% |
+80,983
| New | +$1.97M |
|
33
Expedia Group
EXPE
$26.6B
| $1.95M | 0.59% |
20,531
+26
| +0.1% | +$2.47K |
|
34
Atlassian
TEAM
$46.6B
| $1.84M | 0.56% |
+9,811
| New | +$1.84M |
|
35
Datadog
DDOG
$47.7B
| $1.78M | 0.54% |
+18,665
| New | +$1.78M |
|
36
PayPal
PYPL
$67.1B
| $1.66M | 0.51% |
23,799
+14
| +0.1% | +$978 |
|
37
Workday
WDAY
$61.6B
| $1.6M | 0.49% |
11,469
+245
| +2% | +$34.2K |
|
38
Shattuck Labs
STTK
$47M
| $1.51M | 0.46% |
372,511
| – | – |
|
39
Bath & Body Works
BBWI
$6.18B
| $1.44M | 0.44% |
53,502
-116
| -0.2% | -$3.12K |
|
40
Shopify
SHOP
$184B
| $1.41M | 0.43% |
+44,960
| New | +$1.41M |
|
41
Snowflake
SNOW
$79.6B
| $1.4M | 0.43% |
+10,071
| New | +$1.4M |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.6B
| $1.31M | 0.4% |
61,431
+44
| +0.1% | +$940 |
|
|
XYZ
43
Block, Inc.
XYZ
$48.5B
| $1.04M | 0.32% |
16,958
+840
| +5% | +$51.6K |
|
44
Novo Nordisk
NVO
$251B
| $924K | 0.28% |
8,292
-145
| -2% | -$16.2K |
|
45
British American Tobacco
BTI
$124B
| $771K | 0.24% |
17,960
| – | – |
|
46
Otis Worldwide
OTIS
$33.9B
| $759K | 0.23% |
10,741
| – | – |
|
47
KE Holdings
BEKE
$20.8B
| $749K | 0.23% |
+41,748
| New | +$749K |
|
|
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $747K | 0.23% |
27,879
| – | – |
|
49
Unilever
UL
$155B
| $643K | 0.2% |
14,041
| – | – |
|
50
AstraZeneca
AZN
$248B
| $531K | 0.16% |
8,044
-3,883
| -33% | -$256K |
|