CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
1-Year Est. Return
28.98%
1 Year Est. Return
+28.98%
AUM
$337M
AUM Growth
+$33.8M
(+11%)
Holding
98
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.59M | |
| 3 | +$1.45M | |
| 4 |
TSMC
TSM
|
+$1.21M |
| 5 |
Fortive
FTV
|
+$1.13M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$3.43M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$56.9B
| $1.52M | 0.45% |
72,830
+7
|
|
||
77
Constellation Energy
CEG
$121B
| $1.49M | 0.44% |
4,614
+1
|
|
||
78
Freeport-McMoran
FCX
$59.1B
| $1.45M | 0.43% |
33,360
+9,403
|
|
||
79
EQT Corp
EQT
$33.7B
| $1.41M | 0.42% |
24,205
+1
|
|
||
80
Genpact
G
$6.87B
| $1.37M | 0.41% |
31,143
+1,750
|
|
||
81
Alcoa
AA
$9.31B
| $1.33M | 0.39% |
44,972
+3
|
|
||
82
Yum China
YUMC
$15.9B
| $1.26M | 0.37% |
28,183
+1,751
|
|
||
83
Vistra
VST
$68.2B
| $1.21M | 0.36% |
6,259
|
|
||
84
XP
XP
$8.72B
| $1.2M | 0.36% |
59,397
+5,000
|
|
||
|
85
Fortive
FTV
$16.5B
| $1.13M | 0.34% |
+21,636
|
|
||
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $1.11M | 0.33% |
6,078
+677
|
|
||
87
Rio Tinto
RIO
$111B
| $960K | 0.29% |
16,458
+12
|
|
||
88
WIX.com
WIX
$7.28B
| $942K | 0.28% |
5,943
+450
|
|
||
89
Sociedad Química y Minera de Chile
SQM
$12.5B
| $876K | 0.26% |
24,840
|
|
||
90
Sensata Technologies
ST
$4.55B
| $763K | 0.23% |
25,325
+2
|
|
||
91
Sunrun
RUN
$4.5B
| $756K | 0.22% |
92,380
+50,000
|
|
||
92
Kosmos Energy
KOS
$693M
| $726K | 0.22% |
421,878
|
|
||
93
Cleveland-Cliffs
CLF
$6.59B
| $721K | 0.21% |
94,928
|
|
||
94
Albemarle
ALB
$10.9B
| $668K | 0.2% |
10,657
+4,025
|
|
||
95
Cenovus Energy
CVE
$29.9B
| $664K | 0.2% |
48,836
+9
|
|
||
96
AES
AES
$10.4B
| $581K | 0.17% |
55,244
+18
|
|
||
|
RAL
97
Ralliant Corp
RAL
$4.77B
| $350K | 0.1% |
+7,210
|
|
||
98
Civitas Resources
CIVI
$2.56B
| $323K | 0.1% |
11,730
+5
|
|