CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.26%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$6.35M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
IAC Inc
IAC
|
$4.01M |
| 4 |
Starbucks
SBUX
|
$2.29M |
| 5 |
UBS Group
UBS
|
$2.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.36M |
| 2 |
Exxon Mobil
XOM
|
$5.08M |
| 3 |
Masco
MAS
|
$3.65M |
| 4 |
Valaris
VAL
|
$2.36M |
| 5 |
Datadog
DDOG
|
$2.22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $4.57M | 1.54% |
10,747
+674
| +7% | +$287K |
|
27
SPDR Gold Trust
GLD
$107B
| $4.51M | 1.52% |
21,947
+1,813
| +9% | +$373K |
|
28
TransDigm Group
TDG
$78.8B
| $4.44M | 1.5% |
3,606
-490
| -12% | -$604K |
|
29
Visa
V
$683B
| $4.38M | 1.48% |
15,710
-624
| -4% | -$174K |
|
30
Global Payments
GPN
$21.5B
| $4.03M | 1.36% |
30,150
+1,282
| +4% | +$171K |
|
|
31
IAC Inc
IAC
$2.94B
| $4.01M | 1.35% |
+75,107
| New | +$4.01M |
|
32
Advanced Micro Devices
AMD
$264B
| $4.01M | 1.35% |
22,195
+909
| +4% | +$164K |
|
33
Lam Research
LRCX
$127B
| $3.67M | 1.24% |
3,775
+39
| +1% | +$37.9K |
|
34
New York Times
NYT
$9.74B
| $3.62M | 1.22% |
83,748
+5,510
| +7% | +$238K |
|
35
TotalEnergies
TTE
$137B
| $3.62M | 1.22% |
52,573
+410
| +0.8% | +$28.2K |
|
36
Novo Nordisk
NVO
$251B
| $3.4M | 1.15% |
26,510
+283
| +1% | +$36.3K |
|
37
ASML
ASML
$292B
| $3.31M | 1.12% |
3,411
+33
| +1% | +$32K |
|
38
Petrobras
PBR
$79.9B
| $3.27M | 1.1% |
214,781
+1,919
| +0.9% | +$29.2K |
|
39
Liberty Global Class C
LBTYK
$4.07B
| $3.17M | 1.07% |
179,806
+18,351
| +11% | +$324K |
|
40
ServiceNow
NOW
$190B
| $3.12M | 1.05% |
4,093
+208
| +5% | +$159K |
|
41
Intuit
INTU
$186B
| $3.03M | 1.02% |
4,664
+300
| +7% | +$195K |
|
42
Nu Holdings
NU
$71.5B
| $2.83M | 0.95% |
237,061
+2,802
| +1% | +$33.4K |
|
43
Arch Capital
ACGL
$34.2B
| $2.79M | 0.94% |
30,233
+261
| +0.9% | +$24.1K |
|
44
Workday
WDAY
$61.6B
| $2.64M | 0.89% |
9,674
+616
| +7% | +$168K |
|
45
Golar LNG
GLNG
$4.48B
| $2.56M | 0.86% |
106,495
+6,013
| +6% | +$145K |
|
46
AstraZeneca
AZN
$248B
| $2.55M | 0.86% |
37,693
+425
| +1% | +$28.8K |
|
47
Canadian Natural Resources
CNQ
$65.9B
| $2.44M | 0.82% |
32,017
+253
| +0.8% | +$19.3K |
|
48
TSMC
TSM
$1.2T
| $2.39M | 0.8% |
17,560
+198
| +1% | +$26.9K |
|
49
Estee Lauder
EL
$33B
| $2.36M | 0.79% |
15,291
+191
| +1% | +$29.4K |
|
50
HubSpot
HUBS
$25.5B
| $2.27M | 0.76% |
3,620
+215
| +6% | +$135K |
|