CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-1.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.54M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Intuit
INTU
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
KKR & Co
KKR
|
$2.38M |
| 3 |
US Bancorp
USB
|
$2.09M |
| 4 |
PayPal
PYPL
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 55.37% |
| 2 | Technology | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GXO Logistics
GXO
$6.03B
| $1.22M | 0.37% |
24,262
+12,402
| +105% | +$626K |
|
52
Datadog
DDOG
$47B
| $1.21M | 0.36% |
16,625
+2,515
| +18% | +$183K |
|
53
Lam Research
LRCX
$123B
| $1.16M | 0.35% |
2,183
+1,028
| +89% | +$545K |
|
54
TSMC
TSM
$1.18T
| $1.11M | 0.33% |
11,896
+5,648
| +90% | +$525K |
|
55
Rio Tinto
RIO
$101B
| $1.09M | 0.32% |
+15,842
| New | +$1.09M |
|
56
Petrobras
PBR
$80B
| $1.05M | 0.31% |
100,321
+65,492
| +188% | +$683K |
|
57
AstraZeneca
AZN
$249B
| $1.04M | 0.31% |
14,951
+6,907
| +86% | +$479K |
|
58
Alibaba
BABA
$330B
| $987K | 0.29% |
9,657
+5,020
| +108% | +$513K |
|
59
Vale
VALE
$43.4B
| $891K | 0.27% |
56,437
+26,938
| +91% | +$425K |
|
60
Golar LNG
GLNG
$4.41B
| $850K | 0.25% |
+39,371
| New | +$850K |
|
61
JD.com
JD
$44.8B
| $848K | 0.25% |
19,319
+12,155
| +170% | +$533K |
|
62
Genpact
G
$7.9B
| $825K | 0.25% |
17,841
+8,294
| +87% | +$383K |
|
63
Estee Lauder
EL
$32.7B
| $817K | 0.24% |
3,316
+1,827
| +123% | +$450K |
|
64
Adecoagro
AGRO
$847M
| $797K | 0.24% |
98,456
+49,026
| +99% | +$397K |
|
65
Yum China
YUMC
$16B
| $786K | 0.23% |
12,399
+6,488
| +110% | +$411K |
|
|
CNH
66
CNH Industrial
CNH
$14B
| $716K | 0.21% |
46,884
+23,982
| +105% | +$366K |
|
67
ICICI Bank
IBN
$113B
| $684K | 0.2% |
+31,710
| New | +$684K |
|
68
Itaú Unibanco
ITUB
$75.6B
| $662K | 0.2% |
135,946
+72,277
| +114% | +$352K |
|
69
KE Holdings
BEKE
$21.8B
| $660K | 0.2% |
35,020
+10,904
| +45% | +$205K |
|
70
Coupang
CPNG
$51.8B
| $637K | 0.19% |
39,793
+23,396
| +143% | +$374K |
|
71
Mercado Libre
MELI
$125B
| $604K | 0.18% |
458
+119
| +35% | +$157K |
|
72
BRF SA
BRFS
$6.12B
| $435K | 0.13% |
339,995
+245,553
| +260% | +$314K |
|
73
XP
XP
$9.56B
| $419K | 0.13% |
+35,313
| New | +$419K |
|
74
GSK
GSK
$78.5B
| $350K | 0.1% |
+9,845
| New | +$350K |
|
75
Elevance Health
ELV
$71.8B
| $344K | 0.1% |
+748
| New | +$344K |
|