CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+1.83%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-28%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-41.34%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$3.54M |
| 2 |
Cheniere Energy
LNG
|
$3.37M |
| 3 |
Advanced Micro Devices
AMD
|
$2.05M |
| 4 |
KT
KT
|
$1.51M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$92.7M |
| 2 |
Axalta
AXTA
|
$3.13M |
| 3 |
Cenovus Energy
CVE
|
$2.84M |
| 4 |
Snowflake
SNOW
|
$2.32M |
| 5 |
Expedia Group
EXPE
|
$2.17M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.29% |
| 4 | Energy | 13% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New York Times
NYT
$9.74B
| $3.1M | 1.4% |
75,342
-1,278
| -2% | -$52.7K |
|
27
Starbucks
SBUX
$100B
| $3.01M | 1.35% |
32,968
-102
| -0.3% | -$9.31K |
|
28
Nike
NKE
$114B
| $2.99M | 1.35% |
31,252
+1,926
| +7% | +$184K |
|
29
Masco
MAS
$15.4B
| $2.81M | 1.27% |
52,582
-491
| -0.9% | -$26.2K |
|
30
Liberty Global Class C
LBTYK
$4.07B
| $2.77M | 1.25% |
149,072
+11,828
| +9% | +$220K |
|
31
NVIDIA
NVDA
$4.24T
| $2.7M | 1.22% |
6,218
-138
| -2% | -$60K |
|
32
TotalEnergies
TTE
$137B
| $2.64M | 1.19% |
40,091
-262
| -0.6% | -$17.2K |
|
|
33
Novo Nordisk
NVO
$251B
| $2.58M | 1.16% |
28,326
+14,163
| +100% | +$1.29M |
|
34
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.12% |
14,543
+1,196
| +9% | +$205K |
|
35
Petrobras
PBR
$79.9B
| $2.48M | 1.12% |
165,718
+944
| +0.6% | +$14.2K |
|
36
Valaris
VAL
$3.54B
| $2.4M | 1.08% |
32,003
-954
| -3% | -$71.5K |
|
37
Arch Capital
ACGL
$34.2B
| $2.39M | 1.08% |
29,972
| – | – |
|
38
Otis Worldwide
OTIS
$33.9B
| $2.36M | 1.06% |
29,387
| – | – |
|
39
Lam Research
LRCX
$127B
| $2.34M | 1.05% |
3,736
+370
| +11% | +$232K |
|
40
British American Tobacco
BTI
$124B
| $2.26M | 1.02% |
72,002
| – | – |
|
41
GXO Logistics
GXO
$6.03B
| $2.2M | 0.99% |
37,448
| – | – |
|
42
Intuit
INTU
$186B
| $2.14M | 0.96% |
4,190
-82
| -2% | -$41.9K |
|
43
ServiceNow
NOW
$190B
| $2.1M | 0.95% |
3,756
-69
| -2% | -$38.6K |
|
|
44
Advanced Micro Devices
AMD
$264B
| $2.05M | 0.92% |
+19,914
| New | +$2.05M |
|
45
Warner Music
WMG
$17.4B
| $2.03M | 0.92% |
64,772
-765
| -1% | -$24K |
|
46
Idexx Laboratories
IDXX
$51.8B
| $2.01M | 0.9% |
4,586
+310
| +7% | +$136K |
|
47
ASML
ASML
$292B
| $1.99M | 0.9% |
3,378
| – | – |
|
48
HDFC Bank
HDB
$182B
| $1.86M | 0.84% |
31,521
| – | – |
|
49
Workday
WDAY
$61.6B
| $1.84M | 0.83% |
8,579
-61
| -0.7% | -$13.1K |
|
50
Adecoagro
AGRO
$847M
| $1.84M | 0.83% |
157,295
+750
| +0.5% | +$8.77K |
|