CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+10.87%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.58M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.41M |
| 3 |
Wells Fargo
WFC
|
$4.64M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.2M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
Warner Music
WMG
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
Bath & Body Works
BBWI
|
$1.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 16.62% |
| 3 | Energy | 15.52% |
| 4 | Industrials | 13.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $2.11M | 0.83% |
72,002
| – | – |
|
|
52
Canadian Natural Resources
CNQ
$65.9B
| $2.09M | 0.82% |
+31,764
| New | +$2.09M |
|
53
Adecoagro
AGRO
$847M
| $2.08M | 0.82% |
187,784
+30,489
| +19% | +$338K |
|
54
HubSpot
HUBS
$25.5B
| $1.98M | 0.77% |
+3,405
| New | +$1.98M |
|
55
Nu Holdings
NU
$71.5B
| $1.95M | 0.76% |
234,259
+61,371
| +35% | +$511K |
|
56
Coupang
CPNG
$52.1B
| $1.86M | 0.73% |
114,909
+50,428
| +78% | +$816K |
|
57
TSMC
TSM
$1.2T
| $1.81M | 0.71% |
17,362
+7
| +0% | +$728 |
|
58
KT
KT
$9.76B
| $1.58M | 0.62% |
117,878
| – | – |
|
59
BRF SA
BRFS
$6.12B
| $1.56M | 0.61% |
560,408
| – | – |
|
60
Itaú Unibanco
ITUB
$77B
| $1.52M | 0.59% |
218,062
| – | – |
|
61
XP
XP
$9.56B
| $1.48M | 0.58% |
56,756
+112
| +0.2% | +$2.92K |
|
62
HDFC Bank
HDB
$182B
| $1.42M | 0.56% |
21,219
-10,302
| -33% | -$691K |
|
|
X
63
DELISTED
US Steel
X
| $1.41M | 0.55% |
+28,966
| New | +$1.41M |
|
64
Alibaba
BABA
$322B
| $1.23M | 0.48% |
15,877
| – | – |
|
65
ICICI Bank
IBN
$113B
| $1.2M | 0.47% |
50,168
| – | – |
|
66
Idexx Laboratories
IDXX
$51.8B
| $1.16M | 0.46% |
2,094
-2,492
| -54% | -$1.38M |
|
67
Mercado Libre
MELI
$125B
| $1.08M | 0.42% |
689
| – | – |
|
68
Transocean
RIG
$2.86B
| $1.01M | 0.4% |
+158,784
| New | +$1.01M |
|
69
Genpact
G
$7.9B
| $990K | 0.39% |
28,534
| – | – |
|
|
CNH
70
CNH Industrial
CNH
$14.3B
| $977K | 0.38% |
80,201
| – | – |
|
71
KBR
KBR
$6.5B
| $954K | 0.37% |
+17,221
| New | +$954K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $916K | 0.36% |
139,776
+122,693
| +718% | +$804K |
|
73
Sea Limited
SE
$110B
| $898K | 0.35% |
22,161
+15
| +0.1% | +$608 |
|
74
Alcoa
AA
$8.33B
| $865K | 0.34% |
+25,432
| New | +$865K |
|
75
Yum China
YUMC
$16.4B
| $853K | 0.33% |
20,101
| – | – |
|