CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.27%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
Union Pacific
UNP
|
$2.66M |
| 3 |
Brookfield
BN
|
$2.46M |
| 4 |
Cenovus Energy
CVE
|
$964K |
| 5 |
Starbucks
SBUX
|
$790K |
Top Sells
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Shopify
SHOP
|
$1.41M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.11M |
| 5 |
Shattuck Labs
STTK
|
$888K |
Sector Composition
| 1 | Healthcare | 64.04% |
| 2 | Financials | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.77B
| $2.07M | 0.7% |
98,251
-9,750
| -9% | -$205K |
|
27
PayPal
PYPL
$67.1B
| $2.07M | 0.7% |
24,035
+236
| +1% | +$20.3K |
|
28
Qorvo
QRVO
$8.4B
| $2.02M | 0.68% |
25,381
-2,372
| -9% | -$188K |
|
29
Global Payments
GPN
$21.5B
| $1.98M | 0.67% |
18,311
+218
| +1% | +$23.6K |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $1.93M | 0.65% |
116,654
-5,031
| -4% | -$83K |
|
31
Warner Music
WMG
$17.4B
| $1.91M | 0.65% |
82,285
+1,302
| +2% | +$30.2K |
|
32
Snowflake
SNOW
$79.6B
| $1.76M | 0.6% |
10,350
+279
| +3% | +$47.4K |
|
33
Seagate
STX
$35.6B
| $1.69M | 0.57% |
31,753
-198
| -0.6% | -$10.5K |
|
34
Workday
WDAY
$61.6B
| $1.6M | 0.54% |
10,489
-980
| -9% | -$149K |
|
35
Expedia Group
EXPE
$26.6B
| $1.53M | 0.52% |
16,359
-4,172
| -20% | -$391K |
|
36
T-Mobile US
TMUS
$284B
| $1.46M | 0.49% |
10,883
-5,047
| -32% | -$677K |
|
37
Datadog
DDOG
$47.7B
| $1.41M | 0.48% |
15,828
-2,837
| -15% | -$252K |
|
38
Bath & Body Works
BBWI
$6.18B
| $1.4M | 0.47% |
42,885
-10,617
| -20% | -$346K |
|
39
Atlassian
TEAM
$46.6B
| $1.33M | 0.45% |
6,334
-3,477
| -35% | -$732K |
|
|
40
CrowdStrike
CRWD
$106B
| $1.04M | 0.35% |
6,324
-6,712
| -51% | -$1.11M |
|
|
41
Cenovus Energy
CVE
$29.9B
| $964K | 0.33% |
+62,715
| New | +$964K |
|
|
XYZ
42
Block, Inc.
XYZ
$48.5B
| $917K | 0.31% |
16,677
-281
| -2% | -$15.5K |
|
43
Novo Nordisk
NVO
$251B
| $833K | 0.28% |
8,362
+70
| +0.8% | +$6.97K |
|
|
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $826K | 0.28% |
27,937
+58
| +0.2% | +$1.72K |
|
45
US Bancorp
USB
$76B
| $784K | 0.27% |
+19,445
| New | +$784K |
|
46
Otis Worldwide
OTIS
$33.9B
| $694K | 0.24% |
10,879
+138
| +1% | +$8.8K |
|
47
British American Tobacco
BTI
$124B
| $647K | 0.22% |
18,239
+279
| +2% | +$9.9K |
|
48
Unilever
UL
$155B
| $619K | 0.21% |
14,119
+78
| +0.6% | +$3.42K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $595K | 0.2% |
1,826
+336
| +23% | +$109K |
|
50
Cameco
CCJ
$33.7B
| $573K | 0.19% |
21,614
+373
| +2% | +$9.89K |
|