CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-7.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.16M |
| 4 |
Valaris
VAL
|
$2.07M |
| 5 |
Nu Holdings
NU
|
$1.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$67.6M |
| 2 |
Masimo
MASI
|
$3.48M |
| 3 |
Dollar General
DG
|
$3.13M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
Novartis
NVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 38.39% |
| 2 | Technology | 11.6% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.82M | 0.59% |
25,391
+10,440
| +70% | +$747K |
|
52
Datadog
DDOG
$46.4B
| $1.76M | 0.57% |
17,921
+1,296
| +8% | +$128K |
|
53
TSMC
TSM
$1.18T
| $1.75M | 0.57% |
17,355
+5,459
| +46% | +$551K |
|
54
Estee Lauder
EL
$32.5B
| $1.74M | 0.56% |
8,840
+5,524
| +167% | +$1.08M |
|
55
Warner Music
WMG
$17.3B
| $1.71M | 0.55% |
65,537
+4,828
| +8% | +$126K |
|
56
Rio Tinto
RIO
$100B
| $1.69M | 0.55% |
26,504
+10,662
| +67% | +$681K |
|
57
Adecoagro
AGRO
$830M
| $1.47M | 0.47% |
156,545
+58,089
| +59% | +$544K |
|
|
58
Nu Holdings
NU
$71.3B
| $1.36M | 0.44% |
+172,888
| New | +$1.36M |
|
59
XP
XP
$9.38B
| $1.33M | 0.43% |
56,644
+21,331
| +60% | +$500K |
|
60
Alibaba
BABA
$327B
| $1.32M | 0.43% |
15,877
+6,220
| +64% | +$518K |
|
61
Golar LNG
GLNG
$4.41B
| $1.3M | 0.42% |
64,548
+25,177
| +64% | +$508K |
|
62
Itaú Unibanco
ITUB
$75.6B
| $1.29M | 0.42% |
218,062
+82,116
| +60% | +$484K |
|
63
Vale
VALE
$43.2B
| $1.26M | 0.41% |
94,132
+37,695
| +67% | +$506K |
|
64
JD.com
JD
$44.1B
| $1.16M | 0.37% |
33,960
+14,641
| +76% | +$500K |
|
65
ICICI Bank
IBN
$112B
| $1.16M | 0.37% |
50,168
+18,458
| +58% | +$426K |
|
|
CNH
66
CNH Industrial
CNH
$13.9B
| $1.15M | 0.37% |
80,201
+33,317
| +71% | +$480K |
|
67
Yum China
YUMC
$16.1B
| $1.14M | 0.37% |
20,101
+7,702
| +62% | +$435K |
|
68
Coupang
CPNG
$51.6B
| $1.12M | 0.36% |
64,481
+24,688
| +62% | +$430K |
|
69
Genpact
G
$7.77B
| $1.07M | 0.35% |
28,534
+10,693
| +60% | +$402K |
|
70
BRF SA
BRFS
$5.81B
| $1.06M | 0.34% |
560,408
+220,413
| +65% | +$419K |
|
71
Sea Limited
SE
$105B
| $1.05M | 0.34% |
18,146
+3,987
| +28% | +$231K |
|
72
Wheaton Precious Metals
WPM
$45.9B
| $1.03M | 0.33% |
+23,911
| New | +$1.03M |
|
73
Mercado Libre
MELI
$121B
| $816K | 0.26% |
689
+231
| +50% | +$274K |
|
74
GSK
GSK
$78.2B
| $756K | 0.24% |
21,212
+11,367
| +115% | +$405K |
|
75
Elevance Health
ELV
$72.4B
| $519K | 0.17% |
1,168
+420
| +56% | +$187K |
|