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
$323M
AUM Growth
+$3.18M
(+1%)
Holding
100
Top Buys
| 1 | +$4.25M | |
| 2 | +$4.07M | |
| 3 | +$3.05M | |
| 4 |
Itaú Unibanco
ITUB
|
+$1.81M |
| 5 |
Zoetis
ZTS
|
+$1.78M |
Top Sells
| 1 | +$4.32M | |
| 2 | +$3.57M | |
| 3 | +$3.01M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.89M |
| 5 |
Intuit
INTU
|
+$2.83M |
Sector Composition
| 1 | Technology | 21.38% |
| 2 | Financials | 21.29% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Industrials | 10.13% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coupang
CPNG
$35.3B
| $2.83M | 0.88% |
120,066
+24,789
|
|
||
52
Petrobras
PBR
$106B
| $2.69M | 0.83% |
226,694
+3,408
|
|
||
53
Yum China
YUMC
$18.3B
| $2.69M | 0.83% |
56,247
+30,773
|
|
||
54
KT
KT
$10.8B
| $2.17M | 0.67% |
114,305
+1,440
|
|
||
55
GE Vernova
GEV
$215B
| $1.98M | 0.61% |
3,032
-179
|
|
||
56
Philips
PHG
$28B
| $1.9M | 0.59% |
70,072
+770
|
|
||
57
HDFC Bank
HDB
$156B
| $1.89M | 0.58% |
51,601
+614
|
|
||
|
58
Itaú Unibanco
ITUB
$90.5B
| $1.82M | 0.57% |
+254,644
|
|
||
|
B
59
Barrick Mining
B
$74.6B
| $1.65M | 0.51% |
37,787
-7,050
|
|
||
|
TLN
60
Talen Energy Corp
TLN
$15.3B
| $1.64M | 0.51% |
4,367
|
|
||
61
Mercado Libre
MELI
$89.9B
| $1.64M | 0.51% |
812
+157
|
|
||
62
Newmont
NEM
$124B
| $1.54M | 0.48% |
15,465
-5,923
|
|
||
|
EXE
63
Expand Energy Corp
EXE
$25.6B
| $1.46M | 0.45% |
13,219
+2
|
|
||
64
Constellation Energy
CEG
$119B
| $1.4M | 0.43% |
3,953
+1,239
|
|
||
65
Genpact
G
$7.02B
| $1.37M | 0.43% |
29,378
+420
|
|
||
66
ICICI Bank
IBN
$103B
| $1.35M | 0.42% |
45,368
+632
|
|
||
67
Eaton
ETN
$135B
| $1.33M | 0.41% |
4,177
+9
|
|
||
|
CNH
68
CNH Industrial
CNH
$14.1B
| $1.24M | 0.39% |
134,916
+2,030
|
|
||
69
Fortive
FTV
$18B
| $1.23M | 0.38% |
22,330
+8,694
|
|
||
70
Vistra
VST
$56B
| $1.21M | 0.38% |
7,502
+3,242
|
|
||
71
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| $1.21M | 0.37% |
6,078
|
|
||
72
Albemarle
ALB
$19.2B
| $1.16M | 0.36% |
8,168
+1,610
|
|
||
73
NextEra Energy
NEE
$190B
| $1.14M | 0.35% |
14,164
+3
|
|
||
74
Vertiv
VRT
$92.2B
| $1.12M | 0.35% |
6,925
-2,764
|
|
||
75
Sociedad Química y Minera de Chile
SQM
$19.9B
| $1.09M | 0.34% |
15,840
|
|