CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.61%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$6.19M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
HP
HPQ
|
$3.87M |
| 4 |
Applovin
APP
|
$2.98M |
| 5 |
TSMC
TSM
|
$2.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.56M |
| 2 |
KBR
KBR
|
$3.47M |
| 3 |
AES
AES
|
$3.35M |
| 4 |
ServiceNow
NOW
|
$2.61M |
| 5 |
Global E Online
GLBE
|
$2.2M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.08% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $5.1M | 1.65% |
9,879
-921
| -9% | -$476K |
|
|
27
Apple
AAPL
$3.45T
| $4.96M | 1.6% |
+21,305
| New | +$4.96M |
|
28
SPDR Gold Trust
GLD
$107B
| $4.91M | 1.59% |
20,212
-1,507
| -7% | -$366K |
|
29
TransDigm Group
TDG
$78.8B
| $4.67M | 1.51% |
3,273
-307
| -9% | -$438K |
|
30
Transocean
RIG
$2.86B
| $4.45M | 1.44% |
1,048,148
+153,673
| +17% | +$653K |
|
31
Golar LNG
GLNG
$4.48B
| $4.22M | 1.36% |
114,740
+9,562
| +9% | +$351K |
|
32
Wells Fargo
WFC
$263B
| $4.19M | 1.35% |
74,095
-25,616
| -26% | -$1.45M |
|
33
Visa
V
$683B
| $4.17M | 1.35% |
15,156
-1,305
| -8% | -$359K |
|
|
34
HP
HPQ
$26.7B
| $3.87M | 1.25% |
+107,850
| New | +$3.87M |
|
35
TotalEnergies
TTE
$137B
| $3.71M | 1.2% |
57,370
+3,920
| +7% | +$253K |
|
36
IAC Inc
IAC
$2.94B
| $3.71M | 1.2% |
68,861
-5,850
| -8% | -$315K |
|
37
Micron Technology
MU
$133B
| $3.57M | 1.15% |
34,400
-12,817
| -27% | -$1.33M |
|
38
Sea Limited
SE
$110B
| $3.45M | 1.12% |
36,607
-6,040
| -14% | -$569K |
|
39
Petrobras
PBR
$79.9B
| $3.25M | 1.05% |
225,391
+7,504
| +3% | +$108K |
|
|
40
Applovin
APP
$162B
| $2.98M | 0.96% |
+22,797
| New | +$2.98M |
|
41
Uber
UBER
$196B
| $2.85M | 0.92% |
37,880
+6,505
| +21% | +$489K |
|
42
CRH
CRH
$75.9B
| $2.84M | 0.92% |
30,614
+1,826
| +6% | +$169K |
|
43
Qualcomm
QCOM
$173B
| $2.75M | 0.89% |
+16,189
| New | +$2.75M |
|
44
Coupang
CPNG
$52.1B
| $2.75M | 0.89% |
111,891
-5,247
| -4% | -$129K |
|
45
Novo Nordisk
NVO
$251B
| $2.74M | 0.88% |
22,976
-3,773
| -14% | -$449K |
|
46
Intuit
INTU
$186B
| $2.68M | 0.87% |
4,312
-362
| -8% | -$225K |
|
47
Vertiv
VRT
$48.7B
| $2.6M | 0.84% |
26,169
+11,295
| +76% | +$1.12M |
|
48
UBS Group
UBS
$128B
| $2.55M | 0.82% |
82,566
+8,479
| +11% | +$262K |
|
49
AstraZeneca
AZN
$248B
| $2.53M | 0.82% |
32,533
-5,501
| -14% | -$429K |
|
50
Vale
VALE
$43.9B
| $2.52M | 0.81% |
215,756
+43,426
| +25% | +$507K |
|