CCG
Cloverfields Capital Group Portfolio holdings
AUM
$323M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$319M
AUM Growth
-$17.1M
(-5.1%)
Holding
99
Top Buys
| 1 | +$4.28M | |
| 2 | +$1.15M | |
| 3 | +$73.9K | |
| 4 |
TransDigm Group
TDG
|
+$55.8K |
| 5 |
WIX.com
WIX
|
+$55.2K |
Top Sells
| 1 | +$3.97M | |
| 2 | +$2.64M | |
| 3 | +$1.86M | |
| 4 |
GE Vernova
GEV
|
+$1.27M |
| 5 |
Golar LNG
GLNG
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 20.17% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$615B
| $4.83M | 1.51% |
14,141
-130
|
|
||
27
Teck Resources
TECK
$26.2B
| $4.76M | 1.49% |
108,438
-16,592
|
|
||
28
CRH
CRH
$74.4B
| $4.51M | 1.41% |
37,648
-8,178
|
|
||
29
Thermo Fisher Scientific
TMO
$195B
| $4.45M | 1.39% |
9,176
-117
|
|
||
30
S&P Global
SPGI
$135B
| $4.43M | 1.39% |
9,111
+32
|
|
||
31
CVS Health
CVS
$100B
| $4.29M | 1.34% |
56,850
+104
|
|
||
32
Apollo Global Management
APO
$64.3B
| $4.26M | 1.33% |
31,934
+349
|
|
||
33
Nike
NKE
$85.9B
| $4.12M | 1.29% |
59,025
+5
|
|
||
34
Hilton Worldwide
HLT
$70.5B
| $4.11M | 1.29% |
+15,837
|
|
||
35
Flutter Entertainment
FLUT
$20.1B
| $4.04M | 1.27% |
15,912
+9
|
|
||
36
Sea Limited
SE
$56.5B
| $3.95M | 1.24% |
22,096
-4,897
|
|
||
|
37
TransDigm Group
TDG
$73.1B
| $3.87M | 1.21% |
2,940
+39
|
|
||
|
38
Golar LNG
GLNG
$4.69B
| $3.71M | 1.16% |
91,848
-28,633
|
|
||
39
HP
HPQ
$17.7B
| $3.57M | 1.12% |
130,990
+66
|
|
||
40
UBS Group
UBS
$121B
| $3.5M | 1.1% |
85,328
-2,864
|
|
||
41
Exxon Mobil
XOM
$628B
| $3.45M | 1.08% |
30,627
-4,552
|
|
||
42
British American Tobacco
BTI
$127B
| $3.38M | 1.06% |
63,713
-6,511
|
|
||
43
Zoetis
ZTS
$51.6B
| $3.35M | 1.05% |
22,880
-132
|
|
||
44
Shift4
FOUR
$3.37B
| $3.32M | 1.04% |
42,903
+795
|
|
||
45
Alibaba
BABA
$311B
| $3.3M | 1.03% |
18,463
-1,856
|
|
||
46
Enbridge
ENB
$118B
| $3.14M | 0.98% |
62,202
+24,339
|
|
||
47
Coupang
CPNG
$35.4B
| $3.07M | 0.96% |
95,277
-8,645
|
|
||
48
Nu Holdings
NU
$71.8B
| $3.06M | 0.96% |
191,263
-17,331
|
|
||
49
Eli Lilly
LLY
$878B
| $3.01M | 0.94% |
3,946
-27
|
|
||
50
TotalEnergies
TTE
$164B
| $2.98M | 0.93% |
49,991
-11,271
|
|