CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.54%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
74
New
5
Increased
40
Reduced
4
Closed
13
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.27M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 4 |
AB InBev
BUD
|
$1.08M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$50.5M |
| 2 |
Hilton Worldwide
HLT
|
$1.77M |
| 3 |
Chevron
CVX
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$366K |
| 5 |
ASML
ASML
|
$361K |
Sector Composition
| 1 | Healthcare | 63.81% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.5B
| $599K | 0.19% |
20,223
| – | – |
|
52
Mercado Libre
MELI
$121B
| $546K | 0.18% |
325
| – | – |
|
53
Infosys
INFY
$69.8B
| $492K | 0.16% |
22,111
+167
| +0.8% | +$3.72K |
|
54
Lam Research
LRCX
$122B
| $474K | 0.15% |
833
| – | – |
|
55
Genpact
G
$7.77B
| $438K | 0.14% |
9,217
| – | – |
|
56
NetEase
NTES
$85.8B
| $431K | 0.14% |
5,048
-218
| -4% | -$18.6K |
|
57
Arch Capital
ACGL
$34.1B
| $426K | 0.14% |
11,168
+430
| +4% | +$16.4K |
|
58
Petrobras
PBR
$79.6B
| $372K | 0.12% |
+35,949
| New | +$372K |
|
59
Vale
VALE
$43.2B
| $332K | 0.11% |
23,780
+102
| +0.4% | +$1.42K |
|
60
Compañía de Minas Buenaventura
BVN
$4.97B
| $235K | 0.08% |
34,779
| – | – |
|
|
GPL
61
DELISTED
Great Panther Mining Limited
GPL
| $210K | 0.07% |
457,166
| – | – |
|
62
Apple
AAPL
$3.39T
| – | – |
-28
| Closed | -$4K |
|
63
Bank of America
BAC
$371B
| – | – |
-65
| Closed | -$3K |
|
64
Baidu
BIDU
$32.9B
| – | – |
-20
| Closed | -$4K |
|
65
Citigroup
C
$173B
| – | – |
-16
| Closed | -$1K |
|
|
66
Chevron
CVX
$326B
| – | – |
-12,279
| Closed | -$1.29M |
|
|
67
Hilton Worldwide
HLT
$64.5B
| – | – |
-14,675
| Closed | -$1.77M |
|
68
Mastercard
MA
$533B
| – | – |
-8
| Closed | -$3K |
|
69
Pfizer
PFE
$141B
| – | – |
-80
| Closed | -$3K |
|
70
AT&T
T
$208B
| – | – |
-100
| Closed | -$3K |
|
71
TAL Education Group
TAL
$6.37B
| – | – |
-7,470
| Closed | -$188K |
|
72
Unity
U
$16.6B
| – | – |
-1,007
| Closed | -$111K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-500
| Closed | -$77K |
|
|
JOYY
74
JOYY Inc. American Depositary Shares
JOYY
$3B
| – | – |
-25
| Closed | -$2K |
|