CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.5M
3
+$5.33M
4
GPK icon
Graphic Packaging
GPK
+$4.14M
5
ON icon
ON Semiconductor
ON
+$3.44M

Top Sells

1
+$6.08M
2
+$5.18M
3
+$5.08M
4
BAC icon
Bank of America
BAC
+$5.03M
5
ZTS icon
Zoetis
ZTS
+$4.6M

Sector Composition

1 Technology 21.26%
2 Financials 16.68%
3 Energy 11.79%
4 Consumer Discretionary 11.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$49.3B
$1.27M 0.41%
4,469
+89
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$22.2B
$1.27M 0.41%
15,650
-190
G icon
78
Genpact
G
$5.48B
$1.25M 0.4%
33,537
+4,159
NBIS
79
Nebius Group N.V.
NBIS
$65.9B
$1.23M 0.4%
+11,881
FLR icon
80
Fluor
FLR
$7.01B
$1.22M 0.39%
26,155
+4,500
FCX icon
81
Freeport-McMoran
FCX
$100B
$1.2M 0.39%
20,366
+1
CEG icon
82
Constellation Energy
CEG
$94.5B
$1.11M 0.36%
3,965
+12
VALE icon
83
Vale
VALE
$68.5B
$1.06M 0.34%
66,583
+521
CLH icon
84
Clean Harbors
CLH
$15.1B
$923K 0.3%
+3,218
NXE icon
85
NexGen Energy
NXE
$7.51B
$822K 0.27%
+70,902
KOS icon
86
Kosmos Energy
KOS
$1.79B
$756K 0.24%
271,878
RUN icon
87
Sunrun
RUN
$3.54B
$750K 0.24%
55,320
AEP icon
88
American Electric Power
AEP
$68.7B
$728K 0.24%
5,553
+1
CLF icon
89
Cleveland-Cliffs
CLF
$8.23B
$525K 0.17%
62,094
+1,979
TECK icon
90
Teck Resources
TECK
$32.9B
$445K 0.14%
8,593
CCJ icon
91
Cameco
CCJ
$49.7B
$249K 0.08%
2,292
ACGL icon
92
Arch Capital
ACGL
$30.7B
– –
-63,344
AES icon
93
AES
AES
$10.5B
– –
-35,279
APO icon
94
Apollo Global Management
APO
$71.7B
– –
-35,811
BAC icon
95
Bank of America
BAC
$384B
– –
-91,399
CVE icon
96
Cenovus Energy
CVE
$55B
– –
-29,854
HDB icon
97
HDFC Bank
HDB
$121B
– –
-51,601
NEE icon
98
NextEra Energy
NEE
$179B
– –
-14,164
TMO icon
99
Thermo Fisher Scientific
TMO
$176B
– –
-8,765
ZTS icon
100
Zoetis
ZTS
$33.3B
– –
-36,524
1 2 3
4