CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.27%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
Union Pacific
UNP
|
$2.66M |
| 3 |
Brookfield
BN
|
$2.46M |
| 4 |
Cenovus Energy
CVE
|
$964K |
| 5 |
Starbucks
SBUX
|
$790K |
Top Sells
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Shopify
SHOP
|
$1.41M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.11M |
| 5 |
Shattuck Labs
STTK
|
$888K |
Sector Composition
| 1 | Healthcare | 64.04% |
| 2 | Financials | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.77% |