CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.98%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.52%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.34M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Philips
PHG
|
$1.75M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.19M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Transocean
RIG
|
$2.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.83M |
| 5 |
KBR
KBR
|
$1.69M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.88% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.48B
| $5.02M | 1.61% |
118,543
+3,803
| +3% | +$161K |
|
27
S&P Global
SPGI
$167B
| $4.87M | 1.57% |
9,783
-96
| -1% | -$47.8K |
|
28
SPDR Gold Trust
GLD
$107B
| $4.87M | 1.57% |
20,110
-102
| -0.5% | -$24.7K |
|
29
Starbucks
SBUX
$100B
| $4.78M | 1.54% |
52,343
-498
| -0.9% | -$45.4K |
|
30
Visa
V
$683B
| $4.76M | 1.53% |
15,052
-104
| -0.7% | -$32.9K |
|
31
Nike
NKE
$114B
| $4.37M | 1.41% |
57,805
-521
| -0.9% | -$39.4K |
|
|
32
Bank of America
BAC
$376B
| $4.34M | 1.39% |
+98,693
| New | +$4.34M |
|
33
TransDigm Group
TDG
$78.8B
| $3.89M | 1.25% |
3,067
-206
| -6% | -$261K |
|
|
34
Exxon Mobil
XOM
$487B
| $3.86M | 1.24% |
35,899
+22,990
| +178% | +$2.47M |
|
35
Sea Limited
SE
$110B
| $3.59M | 1.16% |
33,865
-2,742
| -7% | -$291K |
|
|
EXE
36
Expand Energy Corporation Common Stock
EXE
$23B
| $3.53M | 1.14% |
35,487
+13,974
| +65% | +$1.39M |
|
37
TotalEnergies
TTE
$137B
| $3.25M | 1.04% |
59,570
+2,200
| +4% | +$120K |
|
38
HP
HPQ
$26.7B
| $3.24M | 1.04% |
99,428
-8,422
| -8% | -$275K |
|
|
39
Eli Lilly
LLY
$657B
| $3.16M | 1.02% |
+4,098
| New | +$3.16M |
|
40
Petrobras
PBR
$79.9B
| $3.02M | 0.97% |
234,605
+9,214
| +4% | +$118K |
|
41
Vertiv
VRT
$48.7B
| $2.98M | 0.96% |
26,218
+49
| +0.2% | +$5.57K |
|
42
IAC Inc
IAC
$2.94B
| $2.93M | 0.94% |
67,810
-1,051
| -2% | -$45.3K |
|
43
Micron Technology
MU
$133B
| $2.89M | 0.93% |
34,355
-45
| -0.1% | -$3.79K |
|
44
CRH
CRH
$75.9B
| $2.84M | 0.91% |
30,651
+37
| +0.1% | +$3.42K |
|
45
Intuit
INTU
$186B
| $2.69M | 0.86% |
4,273
-39
| -0.9% | -$24.5K |
|
46
UBS Group
UBS
$128B
| $2.69M | 0.86% |
88,556
+5,990
| +7% | +$182K |
|
47
British American Tobacco
BTI
$124B
| $2.41M | 0.78% |
66,444
+4,020
| +6% | +$146K |
|
48
AstraZeneca
AZN
$248B
| $2.34M | 0.75% |
35,733
+3,200
| +10% | +$210K |
|
49
Novo Nordisk
NVO
$251B
| $2.23M | 0.72% |
25,876
+2,900
| +13% | +$249K |
|
50
Coupang
CPNG
$52.1B
| $2.17M | 0.7% |
98,856
-13,035
| -12% | -$287K |
|