CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+10.87%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.58M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.41M |
| 3 |
Wells Fargo
WFC
|
$4.64M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.2M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
Warner Music
WMG
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
Bath & Body Works
BBWI
|
$1.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 16.62% |
| 3 | Energy | 15.52% |
| 4 | Industrials | 13.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.99M | 1.56% |
36,746
+5,494
| +18% | +$596K |
|
27
SPDR Gold Trust
GLD
$107B
| $3.85M | 1.51% |
20,134
+5,591
| +38% | +$1.07M |
|
28
New York Times
NYT
$9.74B
| $3.83M | 1.5% |
78,238
+2,896
| +4% | +$142K |
|
29
Global Payments
GPN
$21.5B
| $3.67M | 1.44% |
28,868
+1,247
| +5% | +$158K |
|
30
Masco
MAS
$15.4B
| $3.65M | 1.43% |
54,480
+1,898
| +4% | +$127K |
|
31
TotalEnergies
TTE
$137B
| $3.51M | 1.38% |
52,163
+12,072
| +30% | +$813K |
|
32
Petrobras
PBR
$79.9B
| $3.4M | 1.33% |
212,862
+47,144
| +28% | +$753K |
|
33
Starbucks
SBUX
$100B
| $3.16M | 1.24% |
32,963
-5
| -0% | -$480 |
|
34
Advanced Micro Devices
AMD
$264B
| $3.14M | 1.23% |
21,286
+1,372
| +7% | +$202K |
|
35
Liberty Global Class C
LBTYK
$4.07B
| $3.01M | 1.18% |
161,455
+12,383
| +8% | +$231K |
|
36
Lam Research
LRCX
$127B
| $2.93M | 1.15% |
3,736
| – | – |
|
37
NVIDIA
NVDA
$4.24T
| $2.86M | 1.12% |
5,782
-436
| -7% | -$216K |
|
38
ServiceNow
NOW
$190B
| $2.74M | 1.08% |
3,885
+129
| +3% | +$91.1K |
|
39
Intuit
INTU
$186B
| $2.73M | 1.07% |
4,364
+174
| +4% | +$109K |
|
40
Novo Nordisk
NVO
$251B
| $2.71M | 1.06% |
26,227
-2,099
| -7% | -$217K |
|
41
Vale
VALE
$43.9B
| $2.64M | 1.03% |
166,252
+72,120
| +77% | +$1.14M |
|
42
ASML
ASML
$292B
| $2.56M | 1% |
3,378
| – | – |
|
43
AstraZeneca
AZN
$248B
| $2.51M | 0.98% |
37,268
+11,877
| +47% | +$800K |
|
44
Workday
WDAY
$61.6B
| $2.5M | 0.98% |
9,058
+479
| +6% | +$132K |
|
45
Valaris
VAL
$3.54B
| $2.36M | 0.92% |
34,392
+2,389
| +7% | +$164K |
|
46
Golar LNG
GLNG
$4.48B
| $2.31M | 0.91% |
100,482
+35,934
| +56% | +$826K |
|
47
GXO Logistics
GXO
$6.03B
| $2.29M | 0.9% |
37,425
-23
| -0.1% | -$1.41K |
|
48
Arch Capital
ACGL
$34.2B
| $2.23M | 0.87% |
29,972
| – | – |
|
49
Datadog
DDOG
$47.7B
| $2.22M | 0.87% |
18,322
+603
| +3% | +$73.2K |
|
50
Estee Lauder
EL
$33B
| $2.21M | 0.87% |
15,100
+3,745
| +33% | +$548K |
|