CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+5.88%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
63
New
7
Increased
49
Reduced
3
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Shattuck Labs
STTK
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.25M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$1.1M |
| 2 |
Ferrari
RACE
|
$771K |
| 3 |
O'Reilly Automotive
ORLY
|
$718K |
| 4 |
NetEase
NTES
|
$112K |
| 5 |
Idexx Laboratories
IDXX
|
$95.9K |
Sector Composition
| 1 | Healthcare | 76.42% |
| 2 | Technology | 6.52% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NetEase
NTES
$86.2B
| $538K | 0.17% |
5,210
-1,088
| -17% | -$112K |
|
52
Mercado Libre
MELI
$125B
| $442K | 0.14% |
300
+8
| +3% | +$11.8K |
|
53
Vale
VALE
$43.9B
| $407K | 0.13% |
23,440
+467
| +2% | +$8.11K |
|
54
Genpact
G
$7.9B
| $389K | 0.13% |
9,095
+148
| +2% | +$6.33K |
|
|
GPL
55
DELISTED
Great Panther Mining Limited
GPL
| $348K | 0.11% |
452,245
+10,508
| +2% | +$8.09K |
|
56
Compañía de Minas Buenaventura
BVN
$4.86B
| $313K | 0.1% |
31,240
+722
| +2% | +$7.23K |
|
57
TAL Education Group
TAL
$6.46B
| $209K | 0.07% |
3,883
+49
| +1% | +$2.64K |
|
58
Unity
U
$16.7B
| $101K | 0.03% |
+1,007
| New | +$101K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74K | 0.02% |
+500
| New | +$74K |
|
|
60
Frontdoor
FTDR
$4.43B
| – | – |
-21,939
| Closed | -$1.1M |
|
61
Lloyds Banking Group
LYG
$64.3B
| – | – |
-1,886
| Closed | -$4K |
|
|
62
O'Reilly Automotive
ORLY
$88B
| – | – |
-1,587
| Closed | -$718K |
|
|
63
Ferrari
RACE
$85B
| – | – |
-3,358
| Closed | -$771K |
|