CCG

Cloverfields Capital Group Portfolio holdings

AUM $319M
1-Year Est. Return 27.53%
This Quarter Est. Return
1 Year Est. Return
+27.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.23M
3
+$65.2K
4
FOUR icon
Shift4
FOUR
+$61.5K
5
TDG icon
TransDigm Group
TDG
+$51.4K

Top Sells

1
+$3.97M
2
+$2.64M
3
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.29M
5
TLN
Talen Energy Corp
TLN
+$1.19M

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
ASML icon
51
ASML
ASML
$431B
$2.91M 0.91%
3,005
-291
INTU icon
52
Intuit
INTU
$182B
$2.83M 0.89%
4,148
+17
PBR icon
53
Petrobras
PBR
$82.6B
$2.83M 0.88%
223,286
-58,865
LRCX icon
54
Lam Research
LRCX
$197B
$2.73M 0.85%
20,392
-2,348
VALE icon
55
Vale
VALE
$57.6B
$2.47M 0.77%
227,084
-67,220
NVS icon
56
Novartis
NVS
$256B
$2.39M 0.75%
18,612
-1,883
KT icon
57
KT
KT
$9B
$2.2M 0.69%
112,865
-2,125
NVO icon
58
Novo Nordisk
NVO
$214B
$2.02M 0.63%
36,354
-3,368
GEV icon
59
GE Vernova
GEV
$172B
$1.97M 0.62%
3,211
-2,100
PHG icon
60
Philips
PHG
$25.2B
$1.89M 0.59%
69,302
-6,205
TLN
61
Talen Energy Corp
TLN
$17.1B
$1.86M 0.58%
4,367
-2,800
NEM icon
62
Newmont
NEM
$98.8B
$1.8M 0.56%
21,388
-12,998
HDB icon
63
HDFC Bank
HDB
$184B
$1.74M 0.55%
50,987
-4,593
ETN icon
64
Eaton
ETN
$132B
$1.56M 0.49%
4,168
-1,999
MELI icon
65
Mercado Libre
MELI
$108B
$1.53M 0.48%
655
-60
B
66
Barrick Mining
B
$69.2B
$1.47M 0.46%
44,837
-27,993
VRT icon
67
Vertiv
VRT
$70.2B
$1.46M 0.46%
9,689
-5,999
CNH
68
CNH Industrial
CNH
$11.8B
$1.44M 0.45%
132,886
-11,573
EXE
69
Expand Energy Corp
EXE
$29.4B
$1.4M 0.44%
13,217
-7,494
IBN icon
70
ICICI Bank
IBN
$110B
$1.35M 0.42%
44,736
-4,143
G icon
71
Genpact
G
$7.93B
$1.21M 0.38%
28,958
-2,185
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.18M 0.37%
6,078
WIX icon
73
WIX.com
WIX
$5.7B
$1.12M 0.35%
6,310
+367
YUMC icon
74
Yum China
YUMC
$16.6B
$1.09M 0.34%
25,474
-2,709
NEE icon
75
NextEra Energy
NEE
$174B
$1.07M 0.33%
14,161
-8,997
1 2
3
4