CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.42%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.26M |
| 2 |
Carvana
CVNA
|
$2.25M |
| 3 |
S&P Global
SPGI
|
$2.25M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Analog Devices
ADI
|
$2.2M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.99M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Fidelity National Information Services
FIS
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
US Bancorp
USB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 73.88% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $542K | 0.16% |
+833
| New | +$542K |
|
52
Vale
VALE
$43.9B
| $540K | 0.16% |
23,678
+238
| +1% | +$5.43K |
|
53
Mercado Libre
MELI
$125B
| $506K | 0.15% |
325
+25
| +8% | +$38.9K |
|
54
Infosys
INFY
$69.7B
| $465K | 0.13% |
+21,944
| New | +$465K |
|
55
Genpact
G
$7.9B
| $419K | 0.12% |
9,217
+122
| +1% | +$5.55K |
|
56
Arch Capital
ACGL
$34.2B
| $418K | 0.12% |
+10,738
| New | +$418K |
|
57
Compañía de Minas Buenaventura
BVN
$4.86B
| $315K | 0.09% |
34,779
+3,539
| +11% | +$32.1K |
|
|
GPL
58
DELISTED
Great Panther Mining Limited
GPL
| $286K | 0.08% |
457,166
+4,921
| +1% | +$3.08K |
|
59
TAL Education Group
TAL
$6.46B
| $188K | 0.05% |
7,470
+3,587
| +92% | +$90.3K |
|
60
Unity
U
$16.7B
| $111K | 0.03% |
1,007
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $77K | 0.02% |
500
| – | – |
|
62
Apple
AAPL
$3.45T
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
63
Baidu
BIDU
$32.8B
| $4K | ﹤0.01% |
+20
| New | +$4K |
|
64
Bank of America
BAC
$376B
| $3K | ﹤0.01% |
+65
| New | +$3K |
|
65
Mastercard
MA
$538B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
66
Pfizer
PFE
$141B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
67
AT&T
T
$209B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
JOYY
68
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
69
Citigroup
C
$178B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
|
70
Walt Disney
DIS
$213B
| – | – |
-8,970
| Closed | -$1.66M |
|
71
EQT Corp
EQT
$32.4B
| – | – |
-83,707
| Closed | -$1.56M |
|
|
72
Fidelity National Information Services
FIS
$36.5B
| – | – |
-12,026
| Closed | -$1.69M |
|
73
GE Aerospace
GE
$292B
| – | – |
-95,062
| Closed | -$1.25M |
|
|
74
JPMorgan Chase
JPM
$829B
| – | – |
-11,885
| Closed | -$1.81M |
|
|
75
Lennar Class A
LEN
$34.5B
| – | – |
-19,635
| Closed | -$1.99M |
|