CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-8.56%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8
Top Buys
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.13M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$2.54M |
| 5 |
Masco
MAS
|
$2.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.24M |
| 2 |
Hilton Worldwide
HLT
|
$3.36M |
| 3 |
Charter Communications
CHTR
|
$3.1M |
| 4 |
Snap
SNAP
|
$2.83M |
| 5 |
JD.com
JD
|
$2.53M |
Sector Composition
| 1 | Healthcare | 66.72% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$322B
| $527K | 0.16% |
+4,637
| New | +$527K |
|
52
Idexx Laboratories
IDXX
$51.8B
| $523K | 0.16% |
1,490
| – | – |
|
53
ASML
ASML
$292B
| $501K | 0.15% |
1,053
| – | – |
|
54
TSMC
TSM
$1.2T
| $498K | 0.15% |
6,086
| – | – |
|
55
Arch Capital
ACGL
$34.2B
| $491K | 0.15% |
10,798
-522
| -5% | -$23.7K |
|
|
56
JD.com
JD
$44.1B
| $460K | 0.14% |
7,164
-39,377
| -85% | -$2.53M |
|
57
Cameco
CCJ
$33.7B
| $446K | 0.14% |
21,241
| – | – |
|
58
Adecoagro
AGRO
$847M
| $418K | 0.13% |
49,430
-1,338
| -3% | -$11.3K |
|
59
Genpact
G
$7.9B
| $401K | 0.12% |
9,467
| – | – |
|
60
Vale
VALE
$43.9B
| $388K | 0.12% |
26,532
| – | – |
|
61
Petrobras
PBR
$79.9B
| $344K | 0.11% |
29,438
| – | – |
|
62
Infosys
INFY
$69.7B
| $338K | 0.1% |
18,238
| – | – |
|
63
Lam Research
LRCX
$127B
| $315K | 0.1% |
739
| – | – |
|
64
Yum China
YUMC
$16.4B
| $277K | 0.08% |
5,714
+23
| +0.4% | +$1.12K |
|
65
Itaú Unibanco
ITUB
$77B
| $255K | 0.08% |
59,663
| – | – |
|
66
HDFC Bank
HDB
$182B
| $253K | 0.08% |
+4,606
| New | +$253K |
|
67
Mercado Libre
MELI
$125B
| $213K | 0.07% |
334
+2
| +0.6% | +$1.28K |
|
68
BRF SA
BRFS
$6.12B
| $180K | 0.05% |
+70,465
| New | +$180K |
|
|
CNH
69
CNH Industrial
CNH
$14.3B
| $162K | 0.05% |
+13,976
| New | +$162K |
|
|
GPL
70
DELISTED
Great Panther Mining Limited
GPL
| $64K | 0.02% |
520,692
| – | – |
|
71
Air Lease Corp
AL
$6.73B
| – | – |
-47,277
| Closed | -$2.11M |
|
|
72
Charter Communications
CHTR
$36.3B
| – | – |
-5,684
| Closed | -$3.1M |
|
73
Carvana
CVNA
$51.4B
| – | – |
-16,115
| Closed | -$1.92M |
|
|
74
Hilton Worldwide
HLT
$64.9B
| – | – |
-22,117
| Closed | -$3.36M |
|
75
NetEase
NTES
$86.2B
| – | – |
-4,370
| Closed | -$392K |
|