CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.61%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$6.19M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
HP
HPQ
|
$3.87M |
| 4 |
Applovin
APP
|
$2.98M |
| 5 |
TSMC
TSM
|
$2.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.56M |
| 2 |
KBR
KBR
|
$3.47M |
| 3 |
AES
AES
|
$3.35M |
| 4 |
ServiceNow
NOW
|
$2.61M |
| 5 |
Global E Online
GLBE
|
$2.2M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.08% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $2.44M | 0.79% |
2,925
-507
| -15% | -$422K |
|
52
Canadian Natural Resources
CNQ
$65.9B
| $2.35M | 0.76% |
70,618
+5,118
| +8% | +$170K |
|
53
Nu Holdings
NU
$71.5B
| $2.31M | 0.75% |
169,231
-67,856
| -29% | -$926K |
|
54
British American Tobacco
BTI
$124B
| $2.28M | 0.74% |
62,424
-10,897
| -15% | -$399K |
|
55
BRF SA
BRFS
$6.12B
| $2.11M | 0.68% |
482,258
-86,313
| -15% | -$377K |
|
56
Novartis
NVS
$245B
| $2.09M | 0.68% |
+18,178
| New | +$2.09M |
|
57
Eaton
ETN
$136B
| $2.05M | 0.66% |
6,192
+3,123
| +102% | +$1.04M |
|
58
GE Aerospace
GE
$292B
| $2.01M | 0.65% |
10,639
+4,134
| +64% | +$780K |
|
59
Adecoagro
AGRO
$847M
| $1.97M | 0.64% |
177,894
-1,468
| -0.8% | -$16.3K |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| $1.83M | 0.59% |
257,158
+111,752
| +77% | +$795K |
|
|
EXE
61
Expand Energy Corporation Common Stock
EXE
$23B
| $1.77M | 0.57% |
21,513
+13,029
| +154% | +$1.07M |
|
62
Alcoa
AA
$8.33B
| $1.74M | 0.56% |
45,153
+18,954
| +72% | +$731K |
|
63
Alibaba
BABA
$322B
| $1.72M | 0.56% |
16,243
-2,940
| -15% | -$312K |
|
|
64
KBR
KBR
$6.5B
| $1.69M | 0.55% |
25,992
-53,204
| -67% | -$3.47M |
|
65
GXO Logistics
GXO
$6.03B
| $1.69M | 0.55% |
32,415
-5,665
| -15% | -$295K |
|
66
Lam Research
LRCX
$127B
| $1.65M | 0.53% |
2,026
-1,672
| -45% | -$1.36M |
|
67
KT
KT
$9.76B
| $1.58M | 0.51% |
102,469
-17,570
| -15% | -$270K |
|
68
Exxon Mobil
XOM
$487B
| $1.51M | 0.49% |
12,909
+4,842
| +60% | +$568K |
|
69
Fluor
FLR
$6.63B
| $1.51M | 0.49% |
31,629
+15,179
| +92% | +$724K |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $1.45M | 0.47% |
72,850
+25,771
| +55% | +$513K |
|
71
Linde
LIN
$224B
| $1.41M | 0.46% |
2,962
+1,131
| +62% | +$539K |
|
72
HDFC Bank
HDB
$182B
| $1.33M | 0.43% |
21,306
-3,306
| -13% | -$207K |
|
73
ICICI Bank
IBN
$113B
| $1.3M | 0.42% |
43,617
-7,500
| -15% | -$224K |
|
74
Harmony Gold Mining
HMY
$8.27B
| $1.26M | 0.41% |
124,341
+21,302
| +21% | +$217K |
|
75
Itaú Unibanco
ITUB
$77B
| $1.24M | 0.4% |
186,435
-32,811
| -15% | -$218K |
|