CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$5.33M
4
GPK icon
Graphic Packaging
GPK
+$4.14M
5
ON icon
ON Semiconductor
ON
+$3.44M

Top Sells

1
+$6.08M
2
+$5.18M
3
+$5.08M
4
BAC icon
Bank of America
BAC
+$5.03M
5
ZTS icon
Zoetis
ZTS
+$4.6M

Sector Composition

1 Technology 21.26%
2 Financials 16.68%
3 Energy 11.79%
4 Consumer Discretionary 11.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.81B
$2.47M 0.8%
115,163
+858
FOUR icon
52
Shift4
FOUR
$3.12B
$2.39M 0.77%
54,564
-607
GEV icon
53
GE Vernova
GEV
$259B
$2.28M 0.74%
2,615
-417
ITUB icon
54
Itaú Unibanco
ITUB
$83.7B
$2.16M 0.7%
257,526
+2,882
PHG icon
55
Philips
PHG
$25.3B
$1.94M 0.63%
70,940
+868
MELI icon
56
Mercado Libre
MELI
$82.9B
$1.91M 0.62%
1,103
+291
APP icon
57
Applovin
APP
$188B
$1.83M 0.59%
4,594
-3,299
VRT icon
58
Vertiv
VRT
$124B
$1.74M 0.56%
6,925
IBN icon
59
ICICI Bank
IBN
$93.5B
$1.73M 0.56%
66,986
+21,618
NEM icon
60
Newmont
NEM
$116B
$1.67M 0.54%
15,466
+1
FLUT icon
61
Flutter Entertainment
FLUT
$17.5B
$1.57M 0.51%
15,437
-241
FER icon
62
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$1.55M 0.5%
+23,783
B
63
Barrick Mining
B
$71.7B
$1.54M 0.5%
37,797
+10
JHX icon
64
James Hardie Industries
JHX
$13.4B
$1.51M 0.49%
+79,842
CNH
65
CNH Industrial
CNH
$13.7B
$1.5M 0.48%
136,220
+1,304
ETN icon
66
Eaton
ETN
$163B
$1.49M 0.48%
4,177
ALB icon
67
Albemarle
ALB
$19.5B
$1.47M 0.47%
8,169
+1
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$1.46M 0.47%
7,604
+1,526
FTV icon
69
Fortive
FTV
$18.5B
$1.45M 0.47%
26,311
+3,981
EXE
70
Expand Energy Corp
EXE
$21.8B
$1.45M 0.47%
13,221
+2
XOM icon
71
Exxon Mobil
XOM
$630B
$1.41M 0.46%
8,305
+1
TLN
72
Talen Energy Corp
TLN
$17.2B
$1.39M 0.45%
4,367
AA icon
73
Alcoa
AA
$21.3B
$1.33M 0.43%
20,123
+4,324
KSPI icon
74
Kaspi.kz JSC
KSPI
$16.3B
$1.33M 0.43%
+17,890
RIO icon
75
Rio Tinto
RIO
$171B
$1.29M 0.42%
13,783
+2,999
1 2
3
4