CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.49%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.19%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
54
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Arch Capital
ACGL
|
$4.51M |
| 3 |
Transocean
RIG
|
$3.93M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
Uber
UBER
|
$2.28M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.03M |
| 2 |
New York Times
NYT
|
$3.62M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.17M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.17% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
British American Tobacco
BTI
$124B
| $2.27M | 0.77% |
73,321
+751
| +1% | +$23.2K |
|
52
Global E Online
GLBE
$5.68B
| $2.2M | 0.74% |
60,695
+8,386
| +16% | +$304K |
|
53
UBS Group
UBS
$128B
| $2.19M | 0.74% |
74,087
+556
| +0.8% | +$16.4K |
|
54
CRH
CRH
$75.9B
| $2.16M | 0.73% |
28,788
+7,919
| +38% | +$594K |
|
55
Workday
WDAY
$61.6B
| $2.16M | 0.73% |
9,645
-29
| -0.3% | -$6.48K |
|
56
Vale
VALE
$43.9B
| $1.92M | 0.65% |
172,330
+2,657
| +2% | +$29.7K |
|
57
GXO Logistics
GXO
$6.03B
| $1.92M | 0.65% |
38,080
+171
| +0.5% | +$8.64K |
|
58
Adecoagro
AGRO
$847M
| $1.75M | 0.59% |
179,362
+2,346
| +1% | +$22.8K |
|
59
KT
KT
$9.76B
| $1.64M | 0.55% |
120,039
+539
| +0.5% | +$7.37K |
|
60
Estee Lauder
EL
$33B
| $1.64M | 0.55% |
15,419
+128
| +0.8% | +$13.6K |
|
61
HDFC Bank
HDB
$182B
| $1.58M | 0.53% |
24,612
+267
| +1% | +$17.2K |
|
62
ICICI Bank
IBN
$113B
| $1.47M | 0.5% |
51,117
+416
| +0.8% | +$12K |
|
|
CNH
63
CNH Industrial
CNH
$14.3B
| $1.43M | 0.48% |
141,202
+42,092
| +42% | +$426K |
|
64
Alibaba
BABA
$322B
| $1.38M | 0.47% |
19,183
+2,675
| +16% | +$193K |
|
65
Vertiv
VRT
$48.7B
| $1.29M | 0.43% |
14,874
-469
| -3% | -$40.6K |
|
66
Itaú Unibanco
ITUB
$77B
| $1.28M | 0.43% |
219,246
+1,745
| +0.8% | +$10.2K |
|
67
Mercado Libre
MELI
$125B
| $1.16M | 0.39% |
704
-1
| -0.1% | -$1.64K |
|
68
Alcoa
AA
$8.33B
| $1.04M | 0.35% |
26,199
-6,250
| -19% | -$249K |
|
69
GE Aerospace
GE
$292B
| $1.03M | 0.35% |
6,505
+278
| +4% | +$44.2K |
|
70
XP
XP
$9.56B
| $1.02M | 0.34% |
57,737
+437
| +0.8% | +$7.69K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $979K | 0.33% |
145,406
+5,630
| +4% | +$37.9K |
|
72
Eaton
ETN
$136B
| $962K | 0.32% |
3,069
+116
| +4% | +$36.4K |
|
73
Harmony Gold Mining
HMY
$8.27B
| $945K | 0.32% |
103,039
-34,378
| -25% | -$315K |
|
74
Freeport-McMoran
FCX
$63.7B
| $939K | 0.32% |
19,321
+824
| +4% | +$40K |
|
75
Genpact
G
$7.9B
| $936K | 0.32% |
29,067
+117
| +0.4% | +$3.77K |
|