CCG

Cloverfields Capital Group Portfolio holdings

AUM $337M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.59M
3
+$1.45M
4
TSM icon
TSMC
TSM
+$1.21M
5
FTV icon
Fortive
FTV
+$1.13M

Top Sells

1
+$4.84M
2
+$3.43M
3
+$2.34M
4
GE icon
GE Aerospace
GE
+$1.93M
5
GEV icon
GE Vernova
GEV
+$959K

Sector Composition

1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$47.4B
$2.86M 0.85%
294,304
+30,169
GEV icon
52
GE Vernova
GEV
$163B
$2.81M 0.84%
5,311
-1,813
NVO icon
53
Novo Nordisk
NVO
$242B
$2.74M 0.81%
39,722
+13,533
ASML icon
54
ASML
ASML
$400B
$2.64M 0.78%
3,296
+185
AZN icon
55
AstraZeneca
AZN
$263B
$2.64M 0.78%
37,714
+2,100
NVS icon
56
Novartis
NVS
$254B
$2.48M 0.74%
20,495
+1,200
EXE
57
Expand Energy Corp
EXE
$24B
$2.42M 0.72%
20,711
-4,998
KT icon
58
KT
KT
$9.17B
$2.39M 0.71%
114,990
+6,500
BABA icon
59
Alibaba
BABA
$387B
$2.3M 0.68%
20,319
+3,159
LRCX icon
60
Lam Research
LRCX
$178B
$2.21M 0.66%
22,740
+1,300
ETN icon
61
Eaton
ETN
$145B
$2.2M 0.65%
6,167
+1
HDB icon
62
HDFC Bank
HDB
$188B
$2.13M 0.63%
27,790
+1,700
TLN
63
Talen Energy Corp
TLN
$18.6B
$2.08M 0.62%
7,167
-1,500
VRT icon
64
Vertiv
VRT
$66.4B
$2.01M 0.6%
15,688
NEM icon
65
Newmont
NEM
$99.7B
$2M 0.6%
34,386
-6,996
CNH
66
CNH Industrial
CNH
$13.1B
$1.87M 0.56%
144,459
-32,340
MELI icon
67
Mercado Libre
MELI
$103B
$1.87M 0.56%
715
+40
BRFS
68
DELISTED
BRF SA
BRFS
$1.86M 0.55%
508,881
+28,400
PHG icon
69
Philips
PHG
$27.1B
$1.81M 0.54%
75,507
+3,687
ENB icon
70
Enbridge
ENB
$103B
$1.72M 0.51%
37,863
+9
LNG icon
71
Cheniere Energy
LNG
$48.1B
$1.72M 0.51%
7,044
-19,884
AGRO icon
72
Adecoagro
AGRO
$765M
$1.69M 0.5%
184,806
+7,524
IBN icon
73
ICICI Bank
IBN
$118B
$1.64M 0.49%
48,879
+2,700
FLR icon
74
Fluor
FLR
$7.54B
$1.62M 0.48%
31,623
NEE icon
75
NextEra Energy
NEE
$174B
$1.61M 0.48%
23,158
+3
1 2
3
4