CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-1.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.54M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Intuit
INTU
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
KKR & Co
KKR
|
$2.38M |
| 3 |
US Bancorp
USB
|
$2.09M |
| 4 |
PayPal
PYPL
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 55.37% |
| 2 | Technology | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$21.1B
| $2.75M | 0.82% |
26,124
+13,373
| +105% | +$1.41M |
|
27
Axalta
AXTA
$6.72B
| $2.74M | 0.82% |
90,355
+8,539
| +10% | +$259K |
|
28
Cenovus Energy
CVE
$30.5B
| $2.71M | 0.81% |
155,062
+48,793
| +46% | +$852K |
|
29
Liberty Global Class C
LBTYK
$4.02B
| $2.6M | 0.78% |
127,421
+22,932
| +22% | +$467K |
|
30
Masco
MAS
$15.2B
| $2.49M | 0.74% |
50,023
+7,098
| +17% | +$353K |
|
31
Brookfield
BN
$99.2B
| $2.44M | 0.73% |
74,970
+16,521
| +28% | +$538K |
|
|
CNR
32
Core Natural Resources, Inc.
CNR
$3.71B
| $2.4M | 0.72% |
41,131
+9,459
| +30% | +$551K |
|
33
Warner Music
WMG
$17.3B
| $2.03M | 0.61% |
60,709
-16,399
| -21% | -$547K |
|
34
Snowflake
SNOW
$77.9B
| $1.95M | 0.58% |
12,644
-2,838
| -18% | -$438K |
|
|
35
Intuit
INTU
$185B
| $1.8M | 0.54% |
+4,047
| New | +$1.8M |
|
36
Expedia Group
EXPE
$26.2B
| $1.77M | 0.53% |
18,240
+7,689
| +73% | +$746K |
|
37
Bath & Body Works
BBWI
$6.26B
| $1.71M | 0.51% |
46,876
+19,510
| +71% | +$714K |
|
38
ServiceNow
NOW
$189B
| $1.68M | 0.5% |
3,607
+999
| +38% | +$464K |
|
39
Workday
WDAY
$61.1B
| $1.66M | 0.5% |
8,056
+960
| +14% | +$198K |
|
|
40
NVIDIA
NVDA
$4.16T
| $1.59M | 0.48% |
+5,728
| New | +$1.59M |
|
41
British American Tobacco
BTI
$121B
| $1.53M | 0.46% |
43,671
+25,432
| +139% | +$893K |
|
42
Otis Worldwide
OTIS
$33.7B
| $1.53M | 0.46% |
18,085
+9,272
| +105% | +$783K |
|
43
TotalEnergies
TTE
$137B
| $1.47M | 0.44% |
24,903
+14,601
| +142% | +$862K |
|
44
Novo Nordisk
NVO
$251B
| $1.45M | 0.43% |
9,139
+3,949
| +76% | +$628K |
|
45
ASML
ASML
$285B
| $1.44M | 0.43% |
2,121
+1,093
| +106% | +$744K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $1.37M | 0.41% |
2,749
+1,321
| +93% | +$661K |
|
47
HDFC Bank
HDB
$179B
| $1.31M | 0.39% |
19,579
+15,265
| +354% | +$1.02M |
|
48
Arch Capital
ACGL
$34.1B
| $1.27M | 0.38% |
18,683
+7,527
| +67% | +$511K |
|
49
Novartis
NVS
$245B
| $1.25M | 0.37% |
13,629
+7,443
| +120% | +$685K |
|
50
Sea Limited
SE
$106B
| $1.23M | 0.37% |
+14,159
| New | +$1.23M |
|