CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+3.31%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$6.48M |
| 2 |
GE Aerospace
GE
|
$5.25M |
| 3 |
Apollo Global Management
APO
|
$3.34M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
Shift4
FOUR
|
$2.25M |
Top Sells
| 1 |
GE Vernova
GEV
|
$6.57M |
| 2 |
Starbucks
SBUX
|
$4.78M |
| 3 |
Applovin
APP
|
$3.22M |
| 4 |
IAC Inc
IAC
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.89M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.7B
| $4.55M | 1.5% |
124,848
-3,692
| -3% | -$134K |
|
27
Golar LNG
GLNG
$4.48B
| $4.47M | 1.48% |
117,671
-872
| -0.7% | -$33.1K |
|
28
NVIDIA
NVDA
$4.24T
| $4.37M | 1.44% |
40,277
-1,605
| -4% | -$174K |
|
29
Apple
AAPL
$3.45T
| $4.36M | 1.44% |
19,609
-1,513
| -7% | -$336K |
|
30
Sea Limited
SE
$110B
| $4.23M | 1.4% |
32,440
-1,425
| -4% | -$186K |
|
31
Uber
UBER
$196B
| $4.17M | 1.38% |
57,267
+23,134
| +68% | +$1.69M |
|
32
Exxon Mobil
XOM
$487B
| $4.16M | 1.37% |
34,977
-922
| -3% | -$110K |
|
33
Bank of America
BAC
$376B
| $4.1M | 1.35% |
98,288
-405
| -0.4% | -$16.9K |
|
34
TransDigm Group
TDG
$78.8B
| $4.08M | 1.35% |
2,952
-115
| -4% | -$159K |
|
35
CRH
CRH
$75.9B
| $3.84M | 1.27% |
43,626
+12,975
| +42% | +$1.14M |
|
36
TotalEnergies
TTE
$137B
| $3.83M | 1.26% |
59,185
-385
| -0.6% | -$24.9K |
|
37
Nike
NKE
$114B
| $3.75M | 1.24% |
59,139
+1,334
| +2% | +$84.7K |
|
|
38
Apollo Global Management
APO
$77.9B
| $3.34M | 1.1% |
+24,361
| New | +$3.34M |
|
39
Eli Lilly
LLY
$657B
| $3.33M | 1.1% |
4,035
-63
| -2% | -$52K |
|
40
Petrobras
PBR
$79.9B
| $3.13M | 1.03% |
218,348
-16,257
| -7% | -$233K |
|
|
41
CVS Health
CVS
$92.8B
| $3.06M | 1.01% |
+45,125
| New | +$3.06M |
|
|
EXE
42
Expand Energy Corporation Common Stock
EXE
$23B
| $2.86M | 0.95% |
25,709
-9,778
| -28% | -$1.09M |
|
43
British American Tobacco
BTI
$124B
| $2.74M | 0.9% |
66,224
-220
| -0.3% | -$9.1K |
|
44
UBS Group
UBS
$128B
| $2.7M | 0.89% |
88,192
-364
| -0.4% | -$11.1K |
|
45
Vale
VALE
$43.9B
| $2.64M | 0.87% |
264,135
+42,072
| +19% | +$420K |
|
46
HP
HPQ
$26.7B
| $2.62M | 0.87% |
94,653
-4,775
| -5% | -$132K |
|
47
AstraZeneca
AZN
$248B
| $2.62M | 0.86% |
35,614
-119
| -0.3% | -$8.75K |
|
48
Intuit
INTU
$186B
| $2.53M | 0.84% |
4,125
-148
| -3% | -$90.9K |
|
|
49
Applovin
APP
$162B
| $2.29M | 0.76% |
8,652
-12,158
| -58% | -$3.22M |
|
50
Alibaba
BABA
$322B
| $2.27M | 0.75% |
17,160
-183
| -1% | -$24.2K |
|