CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.98%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.52%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.34M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Philips
PHG
|
$1.75M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.19M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Transocean
RIG
|
$2.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.83M |
| 5 |
KBR
KBR
|
$1.69M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.88% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $2.16M | 0.69% |
3,115
+190
| +6% | +$132K |
|
52
Eaton
ETN
$136B
| $2.06M | 0.66% |
6,206
+14
| +0.2% | +$4.65K |
|
53
Uber
UBER
$196B
| $2.06M | 0.66% |
34,133
-3,747
| -10% | -$226K |
|
54
Vale
VALE
$43.9B
| $1.97M | 0.63% |
222,063
+6,307
| +3% | +$55.9K |
|
55
BRF SA
BRFS
$6.12B
| $1.96M | 0.63% |
482,258
| – | – |
|
56
Nu Holdings
NU
$71.5B
| $1.93M | 0.62% |
185,931
+16,700
| +10% | +$173K |
|
57
Novartis
NVS
$245B
| $1.89M | 0.61% |
19,378
+1,200
| +7% | +$117K |
|
58
GE Aerospace
GE
$292B
| $1.78M | 0.57% |
10,667
+28
| +0.3% | +$4.67K |
|
|
59
Philips
PHG
$26.2B
| $1.75M | 0.56% |
+69,210
| New | +$1.75M |
|
|
TLN
60
Talen Energy Corporation Common Stock
TLN
$17.3B
| $1.74M | 0.56% |
+8,643
| New | +$1.74M |
|
61
Alcoa
AA
$8.33B
| $1.71M | 0.55% |
45,154
+1
| +0% | +$38 |
|
62
KT
KT
$9.76B
| $1.69M | 0.54% |
108,969
+6,500
| +6% | +$101K |
|
63
Adecoagro
AGRO
$847M
| $1.68M | 0.54% |
177,908
+14
| +0% | +$132 |
|
64
HDFC Bank
HDB
$182B
| $1.67M | 0.54% |
26,206
+4,900
| +23% | +$313K |
|
|
CNH
65
CNH Industrial
CNH
$14.3B
| $1.6M | 0.52% |
+141,577
| New | +$1.6M |
|
66
Fluor
FLR
$6.63B
| $1.56M | 0.5% |
31,629
| – | – |
|
67
Lam Research
LRCX
$127B
| $1.56M | 0.5% |
21,530
+19,504
| +963% | +$1.41M |
|
68
GXO Logistics
GXO
$6.03B
| $1.5M | 0.48% |
34,460
+2,045
| +6% | +$89K |
|
69
Alibaba
BABA
$322B
| $1.47M | 0.47% |
17,343
+1,100
| +7% | +$93.3K |
|
|
70
Transocean
RIG
$2.86B
| $1.43M | 0.46% |
380,277
-667,871
| -64% | -$2.5M |
|
71
ICICI Bank
IBN
$113B
| $1.38M | 0.45% |
46,367
+2,750
| +6% | +$82.1K |
|
72
Genpact
G
$7.9B
| $1.27M | 0.41% |
29,507
+4,500
| +18% | +$193K |
|
73
Linde
LIN
$224B
| $1.24M | 0.4% |
2,962
| – | – |
|
74
Yum China
YUMC
$16.4B
| $1.21M | 0.39% |
25,185
+1,715
| +7% | +$82.6K |
|
75
Mercado Libre
MELI
$125B
| $1.15M | 0.37% |
677
+75
| +12% | +$128K |
|