CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.49%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.19%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
54
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Arch Capital
ACGL
|
$4.51M |
| 3 |
Transocean
RIG
|
$3.93M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
Uber
UBER
|
$2.28M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.03M |
| 2 |
New York Times
NYT
|
$3.62M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.17M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.17% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Transocean
RIG
$2.86B
| $4.79M | 1.62% |
894,475
+734,823
| +460% | +$3.93M |
|
27
SPDR Gold Trust
GLD
$107B
| $4.67M | 1.58% |
21,719
-228
| -1% | -$49K |
|
28
TransDigm Group
TDG
$78.8B
| $4.57M | 1.54% |
3,580
-26
| -0.7% | -$33.2K |
|
29
Starbucks
SBUX
$100B
| $4.51M | 1.52% |
57,951
-59
| -0.1% | -$4.59K |
|
30
Nike
NKE
$114B
| $4.48M | 1.51% |
59,421
+2,119
| +4% | +$160K |
|
31
Visa
V
$683B
| $4.32M | 1.46% |
16,461
+751
| +5% | +$197K |
|
32
Lam Research
LRCX
$127B
| $3.94M | 1.33% |
3,698
-77
| -2% | -$82K |
|
|
33
AES
AES
$9.64B
| $3.9M | 1.32% |
222,002
+191,063
| +618% | +$3.36M |
|
34
Novo Nordisk
NVO
$251B
| $3.82M | 1.29% |
26,749
+239
| +0.9% | +$34.1K |
|
35
TotalEnergies
TTE
$137B
| $3.56M | 1.2% |
53,450
+877
| +2% | +$58.5K |
|
36
Advanced Micro Devices
AMD
$264B
| $3.56M | 1.2% |
21,938
-257
| -1% | -$41.7K |
|
37
ASML
ASML
$292B
| $3.51M | 1.18% |
3,432
+21
| +0.6% | +$21.5K |
|
38
IAC Inc
IAC
$2.94B
| $3.5M | 1.18% |
74,711
-396
| -0.5% | -$18.6K |
|
39
Golar LNG
GLNG
$4.48B
| $3.3M | 1.11% |
105,178
-1,317
| -1% | -$41.3K |
|
40
Petrobras
PBR
$79.9B
| $3.16M | 1.07% |
217,887
+3,106
| +1% | +$45K |
|
41
TSMC
TSM
$1.2T
| $3.08M | 1.04% |
17,719
+159
| +0.9% | +$27.6K |
|
42
Intuit
INTU
$186B
| $3.07M | 1.04% |
4,674
+10
| +0.2% | +$6.57K |
|
43
Nu Holdings
NU
$71.5B
| $3.06M | 1.03% |
237,087
+26
| +0% | +$335 |
|
44
Sea Limited
SE
$110B
| $3.05M | 1.03% |
42,647
+419
| +1% | +$29.9K |
|
45
AstraZeneca
AZN
$248B
| $2.97M | 1% |
38,034
+341
| +0.9% | +$26.6K |
|
46
ServiceNow
NOW
$190B
| $2.61M | 0.88% |
3,312
-781
| -19% | -$614K |
|
47
Coupang
CPNG
$52.1B
| $2.45M | 0.83% |
117,138
+985
| +0.8% | +$20.6K |
|
48
Canadian Natural Resources
CNQ
$65.9B
| $2.33M | 0.79% |
65,500
+33,483
| +105% | +$1.19M |
|
49
BRF SA
BRFS
$6.12B
| $2.31M | 0.78% |
568,571
+3,929
| +0.7% | +$16K |
|
|
50
Uber
UBER
$196B
| $2.28M | 0.77% |
+31,375
| New | +$2.28M |
|