CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-0.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.35%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
75
New
11
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.53M |
| 2 |
Hilton Worldwide
HLT
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Dollar General
DG
|
$3.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.03M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.6M |
| 2 |
AutoZone
AZO
|
$4.58M |
| 3 |
LKQ Corp
LKQ
|
$4.14M |
| 4 |
Analog Devices
ADI
|
$3.38M |
| 5 |
Atlassian
TEAM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 60.52% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 6.45% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.7B
| $618K | 0.19% |
21,241
+3,133
| +17% | +$91.2K |
|
52
Adecoagro
AGRO
$847M
| $613K | 0.19% |
50,768
-19,356
| -28% | -$234K |
|
53
Arch Capital
ACGL
$34.2B
| $548K | 0.17% |
11,320
+152
| +1% | +$7.36K |
|
54
Vale
VALE
$43.9B
| $530K | 0.17% |
26,532
-875
| -3% | -$17.5K |
|
55
Infosys
INFY
$69.7B
| $454K | 0.14% |
18,238
-3,873
| -18% | -$96.4K |
|
56
Petrobras
PBR
$79.9B
| $436K | 0.14% |
29,438
-7,322
| -20% | -$108K |
|
57
Genpact
G
$7.9B
| $412K | 0.13% |
9,467
+196
| +2% | +$8.53K |
|
58
Lam Research
LRCX
$127B
| $397K | 0.12% |
739
-190
| -20% | -$102K |
|
59
Mercado Libre
MELI
$125B
| $395K | 0.12% |
332
+7
| +2% | +$8.33K |
|
60
NetEase
NTES
$86.2B
| $392K | 0.12% |
4,370
-678
| -13% | -$60.8K |
|
61
Itaú Unibanco
ITUB
$77B
| $341K | 0.11% |
+59,663
| New | +$341K |
|
62
XP
XP
$9.56B
| $264K | 0.08% |
+8,775
| New | +$264K |
|
63
Yum China
YUMC
$16.4B
| $236K | 0.07% |
+5,691
| New | +$236K |
|
|
GPL
64
DELISTED
Great Panther Mining Limited
GPL
| $131K | 0.04% |
520,692
+26,576
| +5% | +$6.69K |
|
65
Adobe
ADBE
$151B
| – | – |
-3,367
| Closed | -$1.91M |
|
|
66
Analog Devices
ADI
$124B
| – | – |
-19,201
| Closed | -$3.38M |
|
|
67
Automatic Data Processing
ADP
$123B
| – | – |
-18,638
| Closed | -$4.6M |
|
|
68
AutoZone
AZO
$70.2B
| – | – |
-2,186
| Closed | -$4.58M |
|
69
DocuSign
DOCU
$15.5B
| – | – |
-12,029
| Closed | -$1.83M |
|
70
Dynatrace
DT
$15.3B
| – | – |
-39,593
| Closed | -$2.39M |
|
|
71
LKQ Corp
LKQ
$8.39B
| – | – |
-68,896
| Closed | -$4.14M |
|
72
Peloton Interactive
PTON
$3.1B
| – | – |
-9,778
| Closed | -$350K |
|
73
Prudential
PUK
$34B
| – | – |
-16,897
| Closed | -$582K |
|
|
74
Atlassian
TEAM
$46.6B
| – | – |
-7,294
| Closed | -$2.78M |
|
|
COUP
75
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-9,782
| Closed | -$1.55M |
|