CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+7.9%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+6.3%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Netflix
NFLX
|
$2.68M |
| 4 |
Masimo
MASI
|
$2.37M |
| 5 |
New York Times
NYT
|
$1.92M |
Top Sells
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.81M |
| 3 |
Qorvo
QRVO
|
$2.02M |
| 4 |
Seagate
STX
|
$1.69M |
| 5 |
T-Mobile US
TMUS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 64.21% |
| 2 | Financials | 7.7% |
| 3 | Technology | 4.89% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $2.18M | 0.69% |
3,457
-922
| -21% | -$581K |
|
27
US Bancorp
USB
$76B
| $2.09M | 0.67% |
47,976
+28,531
| +147% | +$1.24M |
|
28
Axalta
AXTA
$6.77B
| $2.08M | 0.66% |
81,816
-16,435
| -17% | -$419K |
|
29
Cenovus Energy
CVE
$29.9B
| $2.06M | 0.66% |
106,269
+43,554
| +69% | +$845K |
|
|
CNR
30
Core Natural Resources, Inc.
CNR
$3.82B
| $2.06M | 0.66% |
31,672
-7,016
| -18% | -$456K |
|
31
Liberty Global Class C
LBTYK
$4.07B
| $2.03M | 0.65% |
104,489
-12,165
| -10% | -$236K |
|
32
Masco
MAS
$15.4B
| $2M | 0.64% |
42,925
-4,607
| -10% | -$215K |
|
|
33
New York Times
NYT
$9.74B
| $1.92M | 0.61% |
+59,214
| New | +$1.92M |
|
34
Brookfield
BN
$98.3B
| $1.84M | 0.59% |
58,449
-1,717
| -3% | -$54K |
|
35
PayPal
PYPL
$67.1B
| $1.81M | 0.58% |
25,350
+1,315
| +5% | +$93.7K |
|
36
Global Payments
GPN
$21.5B
| $1.27M | 0.4% |
12,751
-5,560
| -30% | -$552K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26M | 0.4% |
+3,296
| New | +$1.26M |
|
38
Workday
WDAY
$61.6B
| $1.19M | 0.38% |
7,096
-3,393
| -32% | -$568K |
|
39
Bath & Body Works
BBWI
$6.18B
| $1.15M | 0.37% |
27,366
-15,519
| -36% | -$654K |
|
40
Datadog
DDOG
$47.7B
| $1.04M | 0.33% |
14,110
-1,718
| -11% | -$126K |
|
41
ServiceNow
NOW
$190B
| $1.01M | 0.32% |
+2,608
| New | +$1.01M |
|
42
Expedia Group
EXPE
$26.6B
| $924K | 0.29% |
10,551
-5,808
| -36% | -$509K |
|
43
CrowdStrike
CRWD
$106B
| $747K | 0.24% |
7,099
+775
| +12% | +$81.6K |
|
44
British American Tobacco
BTI
$124B
| $729K | 0.23% |
18,239
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $702K | 0.22% |
5,190
-3,172
| -38% | -$429K |
|
46
Arch Capital
ACGL
$34.2B
| $700K | 0.22% |
11,156
| – | – |
|
47
Otis Worldwide
OTIS
$33.9B
| $690K | 0.22% |
8,813
-2,066
| -19% | -$162K |
|
48
TotalEnergies
TTE
$137B
| $640K | 0.2% |
+10,302
| New | +$640K |
|
49
Idexx Laboratories
IDXX
$51.8B
| $583K | 0.19% |
1,428
-398
| -22% | -$162K |
|
50
ASML
ASML
$292B
| $562K | 0.18% |
1,028
-174
| -14% | -$95.1K |
|