CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+1.83%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-28%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-41.34%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$3.54M |
| 2 |
Cheniere Energy
LNG
|
$3.37M |
| 3 |
Advanced Micro Devices
AMD
|
$2.05M |
| 4 |
KT
KT
|
$1.51M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$92.7M |
| 2 |
Axalta
AXTA
|
$3.13M |
| 3 |
Cenovus Energy
CVE
|
$2.84M |
| 4 |
Snowflake
SNOW
|
$2.32M |
| 5 |
Expedia Group
EXPE
|
$2.17M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.29% |
| 4 | Energy | 13% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $1.72M | 0.77% |
25,391
| – | – |
|
52
Rio Tinto
RIO
$102B
| $1.7M | 0.77% |
26,703
+199
| +0.8% | +$12.7K |
|
53
Bath & Body Works
BBWI
$6.18B
| $1.7M | 0.76% |
50,176
-173
| -0.3% | -$5.85K |
|
54
Estee Lauder
EL
$33B
| $1.64M | 0.74% |
11,355
+2,515
| +28% | +$364K |
|
55
Datadog
DDOG
$47.7B
| $1.61M | 0.73% |
17,719
-202
| -1% | -$18.4K |
|
56
Golar LNG
GLNG
$4.48B
| $1.57M | 0.71% |
64,548
| – | – |
|
|
57
KT
KT
$9.76B
| $1.51M | 0.68% |
+117,878
| New | +$1.51M |
|
58
TSMC
TSM
$1.2T
| $1.51M | 0.68% |
17,355
| – | – |
|
59
Alibaba
BABA
$322B
| $1.38M | 0.62% |
15,877
| – | – |
|
60
Wheaton Precious Metals
WPM
$45.6B
| $1.35M | 0.61% |
33,403
+9,492
| +40% | +$385K |
|
61
XP
XP
$9.56B
| $1.31M | 0.59% |
56,644
| – | – |
|
62
Vale
VALE
$43.9B
| $1.26M | 0.57% |
94,132
| – | – |
|
63
Nu Holdings
NU
$71.5B
| $1.25M | 0.56% |
172,888
| – | – |
|
64
Itaú Unibanco
ITUB
$77B
| $1.17M | 0.53% |
218,062
| – | – |
|
65
ICICI Bank
IBN
$113B
| $1.16M | 0.52% |
50,168
| – | – |
|
66
BRF SA
BRFS
$6.12B
| $1.15M | 0.52% |
560,408
| – | – |
|
67
Yum China
YUMC
$16.4B
| $1.12M | 0.5% |
20,101
| – | – |
|
68
Coupang
CPNG
$52.1B
| $1.1M | 0.49% |
64,481
| – | – |
|
69
Genpact
G
$7.9B
| $1.03M | 0.47% |
28,534
| – | – |
|
70
Sea Limited
SE
$110B
| $973K | 0.44% |
22,146
+4,000
| +22% | +$176K |
|
|
CNH
71
CNH Industrial
CNH
$14.3B
| $970K | 0.44% |
80,201
| – | – |
|
72
Mercado Libre
MELI
$125B
| $874K | 0.39% |
689
| – | – |
|
73
GSK
GSK
$79.9B
| $769K | 0.35% |
21,212
| – | – |
|
74
Elevance Health
ELV
$71.8B
| $509K | 0.23% |
1,168
| – | – |
|
75
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $422K | 0.19% |
3,205
| – | – |
|