CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+17.33%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
69
New
8
Increased
39
Reduced
6
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$2.92M |
| 2 |
Shattuck Labs
STTK
|
$2.79M |
| 3 |
Philip Morris
PM
|
$2.72M |
| 4 |
CrowdStrike
CRWD
|
$2.32M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.5M |
| 2 |
Guidewire Software
GWRE
|
$2.56M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.51M |
| 4 |
Alibaba
BABA
|
$2.41M |
| 5 |
Centene
CNC
|
$2.33M |
Sector Composition
| 1 | Healthcare | 59.43% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| $606K | 0.19% |
20,223
| – | – |
|
52
Prudential
PUK
$34B
| $582K | 0.18% |
16,897
+33
| +0.2% | +$1.14K |
|
53
Infosys
INFY
$69.7B
| $560K | 0.17% |
22,111
| – | – |
|
54
Adecoagro
AGRO
$847M
| $539K | 0.17% |
70,124
| – | – |
|
55
NetEase
NTES
$86.2B
| $514K | 0.16% |
5,048
| – | – |
|
56
Arch Capital
ACGL
$34.2B
| $496K | 0.15% |
11,168
| – | – |
|
57
Genpact
G
$7.9B
| $492K | 0.15% |
9,271
+54
| +0.6% | +$2.87K |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $461K | 0.14% |
+28,005
| New | +$461K |
|
59
Mercado Libre
MELI
$125B
| $438K | 0.14% |
325
| – | – |
|
60
Petrobras
PBR
$79.9B
| $404K | 0.13% |
36,760
+811
| +2% | +$8.91K |
|
61
Cameco
CCJ
$33.7B
| $395K | 0.12% |
+18,108
| New | +$395K |
|
62
Vale
VALE
$43.9B
| $384K | 0.12% |
27,407
+3,627
| +15% | +$50.8K |
|
63
Peloton Interactive
PTON
$3.1B
| $350K | 0.11% |
9,778
-16,251
| -62% | -$582K |
|
|
GPL
64
DELISTED
Great Panther Mining Limited
GPL
| $108K | 0.03% |
494,116
+36,950
| +8% | +$8.08K |
|
|
65
Alibaba
BABA
$322B
| – | – |
-16,291
| Closed | -$2.41M |
|
66
Compañía de Minas Buenaventura
BVN
$4.86B
| – | – |
-34,779
| Closed | -$235K |
|
|
67
Centene
CNC
$14.3B
| – | – |
-37,311
| Closed | -$2.33M |
|
|
68
Guidewire Software
GWRE
$18.3B
| – | – |
-21,505
| Closed | -$2.56M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-34,862
| Closed | -$2.51M |
|