CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-7.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.16M |
| 4 |
Valaris
VAL
|
$2.07M |
| 5 |
Nu Holdings
NU
|
$1.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$67.6M |
| 2 |
Masimo
MASI
|
$3.48M |
| 3 |
Dollar General
DG
|
$3.13M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
Novartis
NVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 38.39% |
| 2 | Technology | 11.6% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.58B
| $3.02M | 0.97% |
76,620
+4,101
| +6% | +$161K |
|
|
CNR
27
Core Natural Resources, Inc.
CNR
$3.67B
| $3.02M | 0.97% |
44,496
+3,365
| +8% | +$228K |
|
28
Cenovus Energy
CVE
$29.7B
| $2.84M | 0.92% |
167,153
+12,091
| +8% | +$205K |
|
29
Global Payments
GPN
$21B
| $2.78M | 0.9% |
28,263
+2,139
| +8% | +$211K |
|
30
NVIDIA
NVDA
$4.15T
| $2.69M | 0.87% |
6,356
+628
| +11% | +$266K |
|
31
Otis Worldwide
OTIS
$33.6B
| $2.62M | 0.84% |
29,387
+11,302
| +62% | +$1.01M |
|
32
ASML
ASML
$290B
| $2.45M | 0.79% |
3,378
+1,257
| +59% | +$911K |
|
33
Liberty Global Class C
LBTYK
$4.1B
| $2.44M | 0.79% |
137,244
+9,823
| +8% | +$175K |
|
34
British American Tobacco
BTI
$120B
| $2.39M | 0.77% |
72,002
+28,331
| +65% | +$941K |
|
|
35
SPDR Gold Trust
GLD
$111B
| $2.38M | 0.77% |
+13,347
| New | +$2.38M |
|
36
GXO Logistics
GXO
$5.85B
| $2.35M | 0.76% |
37,448
+13,186
| +54% | +$828K |
|
37
TotalEnergies
TTE
$135B
| $2.33M | 0.75% |
40,353
+15,450
| +62% | +$891K |
|
38
Snowflake
SNOW
$76.5B
| $2.32M | 0.75% |
13,195
+551
| +4% | +$97K |
|
39
Novo Nordisk
NVO
$252B
| $2.29M | 0.74% |
14,163
+5,024
| +55% | +$813K |
|
40
Petrobras
PBR
$79.3B
| $2.28M | 0.74% |
164,774
+64,453
| +64% | +$891K |
|
41
Arch Capital
ACGL
$34.7B
| $2.24M | 0.72% |
29,972
+11,289
| +60% | +$845K |
|
42
HDFC Bank
HDB
$181B
| $2.2M | 0.71% |
31,521
+11,942
| +61% | +$832K |
|
43
Expedia Group
EXPE
$26.3B
| $2.17M | 0.7% |
19,854
+1,614
| +9% | +$177K |
|
44
Lam Research
LRCX
$124B
| $2.16M | 0.7% |
3,366
+1,183
| +54% | +$761K |
|
45
ServiceNow
NOW
$191B
| $2.15M | 0.69% |
3,825
+218
| +6% | +$123K |
|
46
Idexx Laboratories
IDXX
$50.7B
| $2.15M | 0.69% |
4,276
+1,527
| +56% | +$767K |
|
|
47
Valaris
VAL
$3.49B
| $2.07M | 0.67% |
+32,957
| New | +$2.07M |
|
48
Intuit
INTU
$187B
| $1.96M | 0.63% |
4,272
+225
| +6% | +$103K |
|
49
Workday
WDAY
$62.3B
| $1.95M | 0.63% |
8,640
+584
| +7% | +$132K |
|
50
Bath & Body Works
BBWI
$6.3B
| $1.89M | 0.61% |
50,349
+3,473
| +7% | +$130K |
|