CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-1.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+6.7%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$4.54M |
| 2 |
Nike
NKE
|
$3.35M |
| 3 |
Intuit
INTU
|
$1.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.72M |
| 5 |
NVIDIA
NVDA
|
$1.59M |
Top Sells
| 1 |
AB InBev
BUD
|
$4.14M |
| 2 |
KKR & Co
KKR
|
$2.38M |
| 3 |
US Bancorp
USB
|
$2.09M |
| 4 |
PayPal
PYPL
|
$1.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Healthcare | 55.37% |
| 2 | Technology | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KKR & Co
KKR
$122B
| $325K | 0.1% |
6,196
-45,328
| -88% | -$2.38M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $323K | 0.1% |
+2,602
| New | +$323K |
|
78
Shattuck Labs
STTK
$46.9M
| $132K | 0.04% |
45,000
| – | – |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $93.1K | 0.03% |
+18,628
| New | +$93.1K |
|
80
Infosys
INFY
$69.9B
| – | – |
-18,238
| Closed | -$328K |
|
81
Eletrobras Common Shares
EBR
$18.5B
| – | – |
-17,605
| Closed | -$140K |
|
82
Brookfield Asset Management
BAM
$95.4B
| – | – |
-14,951
| Closed | -$429K |
|
|
83
AB InBev
BUD
$120B
| – | – |
-68,988
| Closed | -$4.14M |
|
84
CrowdStrike
CRWD
$104B
| – | – |
-7,099
| Closed | -$747K |
|
|
85
PayPal
PYPL
$66B
| – | – |
-25,350
| Closed | -$1.81M |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-3,296
| Closed | -$1.26M |
|
|
87
US Bancorp
USB
$75.1B
| – | – |
-47,976
| Closed | -$2.09M |
|
|
SGFY
88
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-7,808
| Closed | -$224K |
|