CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+7.9%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+6.3%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Netflix
NFLX
|
$2.68M |
| 4 |
Masimo
MASI
|
$2.37M |
| 5 |
New York Times
NYT
|
$1.92M |
Top Sells
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.81M |
| 3 |
Qorvo
QRVO
|
$2.02M |
| 4 |
Seagate
STX
|
$1.69M |
| 5 |
T-Mobile US
TMUS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 64.21% |
| 2 | Financials | 7.7% |
| 3 | Technology | 4.89% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $561K | 0.18% |
+6,186
| New | +$561K |
|
52
AstraZeneca
AZN
$248B
| $545K | 0.17% |
8,044
| – | – |
|
53
GXO Logistics
GXO
$6.03B
| $506K | 0.16% |
+11,860
| New | +$506K |
|
54
Vale
VALE
$43.9B
| $501K | 0.16% |
29,499
+529
| +2% | +$8.98K |
|
55
Lam Research
LRCX
$127B
| $485K | 0.15% |
1,155
| – | – |
|
56
TSMC
TSM
$1.2T
| $465K | 0.15% |
6,248
| – | – |
|
57
Genpact
G
$7.9B
| $442K | 0.14% |
9,547
| – | – |
|
58
Brookfield Asset Management
BAM
$97B
| $429K | 0.14% |
+14,951
| New | +$429K |
|
59
Adecoagro
AGRO
$847M
| $410K | 0.13% |
49,430
| – | – |
|
60
Alibaba
BABA
$322B
| $408K | 0.13% |
4,637
| – | – |
|
61
JD.com
JD
$44.1B
| $402K | 0.13% |
7,164
| – | – |
|
62
Petrobras
PBR
$79.9B
| $371K | 0.12% |
34,829
| – | – |
|
63
Estee Lauder
EL
$33B
| $369K | 0.12% |
+1,489
| New | +$369K |
|
|
CNH
64
CNH Industrial
CNH
$14.3B
| $368K | 0.12% |
22,902
| – | – |
|
65
KE Holdings
BEKE
$20.8B
| $337K | 0.11% |
24,116
-403
| -2% | -$5.63K |
|
66
Infosys
INFY
$69.7B
| $328K | 0.1% |
18,238
| – | – |
|
67
Yum China
YUMC
$16.4B
| $323K | 0.1% |
5,911
| – | – |
|
68
Itaú Unibanco
ITUB
$77B
| $300K | 0.1% |
63,669
| – | – |
|
69
HDFC Bank
HDB
$182B
| $295K | 0.09% |
4,314
-131
| -3% | -$8.96K |
|
70
Mercado Libre
MELI
$125B
| $287K | 0.09% |
339
| – | – |
|
71
Coupang
CPNG
$52.1B
| $241K | 0.08% |
16,397
| – | – |
|
|
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
| $224K | 0.07% |
7,808
| – | – |
|
73
BRF SA
BRFS
$6.12B
| $149K | 0.05% |
94,442
| – | – |
|
74
Eletrobras Common Shares
EBR
$18.5B
| $140K | 0.04% |
+17,605
| New | +$140K |
|
75
Shattuck Labs
STTK
$47M
| $104K | 0.03% |
45,000
| – | – |
|