CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-7.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.16M |
| 4 |
Valaris
VAL
|
$2.07M |
| 5 |
Nu Holdings
NU
|
$1.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$67.6M |
| 2 |
Masimo
MASI
|
$3.48M |
| 3 |
Dollar General
DG
|
$3.13M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
Novartis
NVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 38.39% |
| 2 | Technology | 11.6% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $432K | 0.14% |
3,205
+603
| +23% | +$81.3K |
|
|
SWN
77
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.04% |
18,628
| – | – |
|
78
KE Holdings
BEKE
$21.7B
| – | – |
-35,020
| Closed | -$660K |
|
|
79
Brookfield
BN
$98.6B
| – | – |
-74,970
| Closed | -$2.44M |
|
|
80
Dollar General
DG
$24.3B
| – | – |
-14,875
| Closed | -$3.13M |
|
81
KKR & Co
KKR
$123B
| – | – |
-6,196
| Closed | -$325K |
|
|
82
Masimo
MASI
$7.42B
| – | – |
-18,858
| Closed | -$3.48M |
|
|
83
Novartis
NVS
$244B
| – | – |
-13,629
| Closed | -$1.25M |
|
84
Shattuck Labs
STTK
$47.6M
| – | – |
-45,000
| Closed | -$132K |
|