CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+7.9%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+6.3%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Netflix
NFLX
|
$2.68M |
| 4 |
Masimo
MASI
|
$2.37M |
| 5 |
New York Times
NYT
|
$1.92M |
Top Sells
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.81M |
| 3 |
Qorvo
QRVO
|
$2.02M |
| 4 |
Seagate
STX
|
$1.69M |
| 5 |
T-Mobile US
TMUS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 64.21% |
| 2 | Financials | 7.7% |
| 3 | Technology | 4.89% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walmart
WMT
$774B
| – | – |
-24,336
| Closed | -$3.16M |
|
77
Cameco
CCJ
$33.7B
| – | – |
-21,614
| Closed | -$573K |
|
|
78
Procter & Gamble
PG
$368B
| – | – |
-22,230
| Closed | -$2.81M |
|
|
79
Qorvo
QRVO
$8.4B
| – | – |
-25,381
| Closed | -$2.02M |
|
|
80
Seagate
STX
$35.6B
| – | – |
-31,753
| Closed | -$1.69M |
|
81
Atlassian
TEAM
$46.6B
| – | – |
-6,334
| Closed | -$1.33M |
|
|
82
T-Mobile US
TMUS
$284B
| – | – |
-10,883
| Closed | -$1.46M |
|
83
Unilever
UL
$155B
| – | – |
-14,119
| Closed | -$619K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| – | – |
-16,677
| Closed | -$917K |
|
|
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-27,937
| Closed | -$826K |
|