CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.62%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$4.54M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
Shift4
FOUR
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.21M |
| 5 |
Fortive
FTV
|
$1.13M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$4.84M |
| 2 |
Philip Morris
PM
|
$3.43M |
| 3 |
Netflix
NFLX
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$1.93M |
| 5 |
GE Vernova
GEV
|
$959K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 8.75% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.9B
| $2.86M | 0.85% |
294,304
+30,169
| +11% | +$293K |
|
|
52
GE Vernova
GEV
$167B
| $2.81M | 0.84% |
5,311
-1,813
| -25% | -$959K |
|
53
Novo Nordisk
NVO
$251B
| $2.74M | 0.81% |
39,722
+13,533
| +52% | +$934K |
|
54
ASML
ASML
$292B
| $2.64M | 0.78% |
3,296
+185
| +6% | +$148K |
|
55
AstraZeneca
AZN
$248B
| $2.64M | 0.78% |
37,714
+2,100
| +6% | +$147K |
|
56
Novartis
NVS
$245B
| $2.48M | 0.74% |
20,495
+1,200
| +6% | +$145K |
|
|
EXE
57
Expand Energy Corporation Common Stock
EXE
$23B
| $2.42M | 0.72% |
20,711
-4,998
| -19% | -$584K |
|
58
KT
KT
$9.76B
| $2.39M | 0.71% |
114,990
+6,500
| +6% | +$135K |
|
59
Alibaba
BABA
$322B
| $2.3M | 0.68% |
20,319
+3,159
| +18% | +$358K |
|
60
Lam Research
LRCX
$127B
| $2.21M | 0.66% |
22,740
+1,300
| +6% | +$127K |
|
61
Eaton
ETN
$136B
| $2.2M | 0.65% |
6,167
+1
| +0% | +$357 |
|
62
HDFC Bank
HDB
$182B
| $2.13M | 0.63% |
27,790
+1,700
| +7% | +$130K |
|
|
TLN
63
Talen Energy Corporation Common Stock
TLN
$17.3B
| $2.08M | 0.62% |
7,167
-1,500
| -17% | -$436K |
|
64
Vertiv
VRT
$48.7B
| $2.01M | 0.6% |
15,688
| – | – |
|
65
Newmont
NEM
$81.7B
| $2M | 0.6% |
34,386
-6,996
| -17% | -$408K |
|
|
CNH
66
CNH Industrial
CNH
$14.3B
| $1.87M | 0.56% |
144,459
-32,340
| -18% | -$419K |
|
67
Mercado Libre
MELI
$125B
| $1.87M | 0.56% |
715
+40
| +6% | +$105K |
|
68
BRF SA
BRFS
$6.12B
| $1.86M | 0.55% |
508,881
+28,400
| +6% | +$104K |
|
69
Philips
PHG
$26.2B
| $1.81M | 0.54% |
75,507
+6,602
| +10% | +$158K |
|
70
Enbridge
ENB
$105B
| $1.72M | 0.51% |
37,863
+9
| +0% | +$408 |
|
|
71
Cheniere Energy
LNG
$53.1B
| $1.72M | 0.51% |
7,044
-19,884
| -74% | -$4.84M |
|
72
Adecoagro
AGRO
$847M
| $1.69M | 0.5% |
184,806
+7,524
| +4% | +$68.8K |
|
73
ICICI Bank
IBN
$113B
| $1.64M | 0.49% |
48,879
+2,700
| +6% | +$90.8K |
|
74
Fluor
FLR
$6.63B
| $1.62M | 0.48% |
31,623
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.48% |
23,158
+3
| +0% | +$208 |
|