CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.27%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
Union Pacific
UNP
|
$2.66M |
| 3 |
Brookfield
BN
|
$2.46M |
| 4 |
Cenovus Energy
CVE
|
$964K |
| 5 |
Starbucks
SBUX
|
$790K |
Top Sells
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Shopify
SHOP
|
$1.41M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.11M |
| 5 |
Shattuck Labs
STTK
|
$888K |
Sector Composition
| 1 | Healthcare | 64.04% |
| 2 | Financials | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arch Capital
ACGL
$34.2B
| $508K | 0.17% |
11,156
+358
| +3% | +$16.3K |
|
52
ASML
ASML
$292B
| $499K | 0.17% |
1,202
+149
| +14% | +$61.9K |
|
53
AstraZeneca
AZN
$248B
| $441K | 0.15% |
8,044
| – | – |
|
54
KE Holdings
BEKE
$20.8B
| $430K | 0.15% |
24,519
-17,229
| -41% | -$302K |
|
55
Petrobras
PBR
$79.9B
| $430K | 0.15% |
34,829
+5,391
| +18% | +$66.6K |
|
56
TSMC
TSM
$1.2T
| $428K | 0.14% |
6,248
+162
| +3% | +$11.1K |
|
57
Lam Research
LRCX
$127B
| $423K | 0.14% |
1,155
+416
| +56% | +$152K |
|
58
Genpact
G
$7.9B
| $418K | 0.14% |
9,547
+80
| +0.8% | +$3.5K |
|
59
Adecoagro
AGRO
$847M
| $410K | 0.14% |
49,430
| – | – |
|
60
Vale
VALE
$43.9B
| $386K | 0.13% |
28,970
+2,438
| +9% | +$32.5K |
|
61
Alibaba
BABA
$322B
| $371K | 0.13% |
4,637
| – | – |
|
62
JD.com
JD
$44.1B
| $360K | 0.12% |
7,164
| – | – |
|
63
Itaú Unibanco
ITUB
$77B
| $329K | 0.11% |
63,669
+4,006
| +7% | +$20.7K |
|
64
Infosys
INFY
$69.7B
| $309K | 0.1% |
18,238
| – | – |
|
65
Mercado Libre
MELI
$125B
| $281K | 0.1% |
339
+5
| +1% | +$4.15K |
|
66
Yum China
YUMC
$16.4B
| $280K | 0.09% |
5,911
+197
| +3% | +$9.33K |
|
67
Coupang
CPNG
$52.1B
| $273K | 0.09% |
+16,397
| New | +$273K |
|
68
HDFC Bank
HDB
$182B
| $260K | 0.09% |
4,445
-161
| -3% | -$9.42K |
|
|
CNH
69
CNH Industrial
CNH
$14.3B
| $256K | 0.09% |
22,902
+8,926
| +64% | +$99.8K |
|
|
SGFY
70
DELISTED
Signify Health, Inc.
SGFY
| $228K | 0.08% |
+7,808
| New | +$228K |
|
71
BRF SA
BRFS
$6.12B
| $221K | 0.07% |
94,442
+23,977
| +34% | +$56.1K |
|
|
72
Shattuck Labs
STTK
$47M
| $122K | 0.04% |
45,000
-327,511
| -88% | -$888K |
|
|
73
Lifestance Health
LFST
$2.13B
| – | – |
-4,385,841
| Closed | -$24.4M |
|
|
74
Shopify
SHOP
$184B
| – | – |
-44,960
| Closed | -$1.41M |
|
|
SGI
75
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-61,431
| Closed | -$1.31M |
|