CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-8.56%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+2.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8
Top Buys
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
$4.13M |
| 3 |
Amazon
AMZN
|
$2.91M |
| 4 |
Schlumberger
SLB
|
$2.54M |
| 5 |
Masco
MAS
|
$2.43M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.24M |
| 2 |
Hilton Worldwide
HLT
|
$3.36M |
| 3 |
Charter Communications
CHTR
|
$3.1M |
| 4 |
Snap
SNAP
|
$2.83M |
| 5 |
JD.com
JD
|
$2.53M |
Sector Composition
| 1 | Healthcare | 66.72% |
| 2 | Technology | 6.71% |
| 3 | Consumer Staples | 5.5% |
| 4 | Financials | 4.96% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Snap
SNAP
$12.1B
| – | – |
-78,645
| Closed | -$2.83M |
|
77
XP
XP
$9.56B
| – | – |
-8,775
| Closed | -$264K |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-155,723
| Closed | -$4.24M |
|