CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.26%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$6.35M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
IAC Inc
IAC
|
$4.01M |
| 4 |
Starbucks
SBUX
|
$2.29M |
| 5 |
UBS Group
UBS
|
$2.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.36M |
| 2 |
Exxon Mobil
XOM
|
$5.08M |
| 3 |
Masco
MAS
|
$3.65M |
| 4 |
Valaris
VAL
|
$2.36M |
| 5 |
Datadog
DDOG
|
$2.22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$110B
| $2.27M | 0.76% |
42,228
+20,067
| +91% | +$1.08M |
|
|
52
UBS Group
UBS
$128B
| $2.26M | 0.76% |
+73,531
| New | +$2.26M |
|
53
British American Tobacco
BTI
$124B
| $2.21M | 0.75% |
72,570
+568
| +0.8% | +$17.3K |
|
54
Vale
VALE
$43.9B
| $2.07M | 0.7% |
169,673
+3,421
| +2% | +$41.7K |
|
55
Coupang
CPNG
$52.1B
| $2.07M | 0.7% |
116,153
+1,244
| +1% | +$22.1K |
|
56
GXO Logistics
GXO
$6.03B
| $2.04M | 0.69% |
37,909
+484
| +1% | +$26K |
|
|
57
Schlumberger
SLB
$55B
| $1.96M | 0.66% |
35,773
-97,757
| -73% | -$5.36M |
|
58
Adecoagro
AGRO
$847M
| $1.95M | 0.66% |
177,016
-10,768
| -6% | -$119K |
|
59
Global E Online
GLBE
$5.68B
| $1.9M | 0.64% |
+52,309
| New | +$1.9M |
|
60
BRF SA
BRFS
$6.12B
| $1.84M | 0.62% |
564,642
+4,234
| +0.8% | +$13.8K |
|
61
CRH
CRH
$75.9B
| $1.8M | 0.61% |
+20,869
| New | +$1.8M |
|
62
KT
KT
$9.76B
| $1.68M | 0.56% |
119,500
+1,622
| +1% | +$22.7K |
|
63
Itaú Unibanco
ITUB
$77B
| $1.51M | 0.51% |
217,501
-561
| -0.3% | -$3.89K |
|
64
XP
XP
$9.56B
| $1.47M | 0.5% |
57,300
+544
| +1% | +$14K |
|
65
HDFC Bank
HDB
$182B
| $1.36M | 0.46% |
24,345
+3,126
| +15% | +$175K |
|
66
ICICI Bank
IBN
$113B
| $1.34M | 0.45% |
50,701
+533
| +1% | +$14.1K |
|
|
CNH
67
CNH Industrial
CNH
$14.3B
| $1.28M | 0.43% |
99,110
+18,909
| +24% | +$245K |
|
68
Vertiv
VRT
$48.7B
| $1.25M | 0.42% |
15,343
-12
| -0.1% | -$980 |
|
69
Alibaba
BABA
$322B
| $1.19M | 0.4% |
16,508
+631
| +4% | +$45.7K |
|
70
Harmony Gold Mining
HMY
$8.27B
| $1.12M | 0.38% |
137,417
| – | – |
|
71
Alcoa
AA
$8.33B
| $1.1M | 0.37% |
32,449
+7,017
| +28% | +$237K |
|
72
GE Aerospace
GE
$292B
| $1.09M | 0.37% |
6,227
| – | – |
|
73
Mercado Libre
MELI
$125B
| $1.07M | 0.36% |
705
+16
| +2% | +$24.2K |
|
|
SWN
74
DELISTED
Southwestern Energy Company
SWN
| $1.06M | 0.36% |
139,776
| – | – |
|
75
Transocean
RIG
$2.86B
| $1M | 0.34% |
159,652
+868
| +0.5% | +$5.45K |
|