CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+13.65%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$266M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
84.05%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$209M |
| 2 |
TransDigm Group
TDG
|
$1.76M |
| 3 |
AB InBev
BUD
|
$1.74M |
| 4 |
Automatic Data Processing
ADP
|
$1.58M |
| 5 |
Charter Communications
CHTR
|
$1.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 80% |
| 2 | Technology | 5.17% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Financials | 2.9% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $385K | 0.14% |
+22,973
| New | +$385K |
|
|
GPL
52
DELISTED
Great Panther Mining Limited
GPL
| $376K | 0.14% |
+441,737
| New | +$376K |
|
53
Compañía de Minas Buenaventura
BVN
$4.86B
| $372K | 0.14% |
+30,518
| New | +$372K |
|
54
Genpact
G
$7.9B
| $370K | 0.14% |
+8,947
| New | +$370K |
|
55
TAL Education Group
TAL
$6.46B
| $274K | 0.1% |
+3,834
| New | +$274K |
|
56
Lloyds Banking Group
LYG
$64.3B
| $4K | ﹤0.01% |
+1,886
| New | +$4K |
|