CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.07M
3
+$3.05M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
5
ZTS icon
Zoetis
ZTS
+$1.78M

Top Sells

1
+$4.32M
2
+$3.57M
3
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
INTU icon
Intuit
INTU
+$2.83M

Sector Composition

1 Technology 21.38%
2 Financials 21.29%
3 Consumer Discretionary 11.06%
4 Industrials 10.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$88.5B
$1.03M 0.32%
20,365
+3
RUN icon
77
Sunrun
RUN
$2.71B
$1.02M 0.32%
55,320
+940
XOM icon
78
Exxon Mobil
XOM
$624B
$999K 0.31%
8,304
-22,323
RIO icon
79
Rio Tinto
RIO
$150B
$863K 0.27%
10,784
+319
VALE icon
80
Vale
VALE
$65.1B
$861K 0.27%
66,062
-161,022
FLR icon
81
Fluor
FLR
$6.7B
$858K 0.27%
21,655
+2,032
LNG icon
82
Cheniere Energy
LNG
$54.3B
$851K 0.26%
4,380
+35
AA icon
83
Alcoa
AA
$15.3B
$840K 0.26%
15,799
-12,176
CLF icon
84
Cleveland-Cliffs
CLF
$6.01B
$798K 0.25%
60,115
+187
AEP icon
85
American Electric Power
AEP
$71B
$640K 0.2%
+5,552
AES icon
86
AES
AES
$10.2B
$506K 0.16%
35,279
+17
CVE icon
87
Cenovus Energy
CVE
$42.8B
$505K 0.16%
29,854
+8
TECK icon
88
Teck Resources
TECK
$26B
$412K 0.13%
8,593
-99,845
KOS icon
89
Kosmos Energy
KOS
$1.21B
$247K 0.08%
271,878
CCJ icon
90
Cameco
CCJ
$48.6B
$210K 0.07%
+2,292
WIX icon
91
WIX.com
WIX
$5B
– –
-6,310
XP icon
92
XP
XP
$10.1B
– –
-54,372
RAL
93
Ralliant Corp
RAL
$5.14B
– –
-7,210
AGRO icon
94
Adecoagro
AGRO
$1.35B
– –
-54,030
CIVI
95
DELISTED
Civitas Resources
CIVI
– –
-11,734
HPQ icon
96
HP
HPQ
$17.5B
– –
-130,990
INTU icon
97
Intuit
INTU
$130B
– –
-4,148
LLY icon
98
Eli Lilly
LLY
$867B
– –
-3,946
NVO icon
99
Novo Nordisk
NVO
$171B
– –
-36,354
ST icon
100
Sensata Technologies
ST
$5B
– –
-15,327
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4