CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+1.83%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-28%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-41.34%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$3.54M |
| 2 |
Cheniere Energy
LNG
|
$3.37M |
| 3 |
Advanced Micro Devices
AMD
|
$2.05M |
| 4 |
KT
KT
|
$1.51M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$92.7M |
| 2 |
Axalta
AXTA
|
$3.13M |
| 3 |
Cenovus Energy
CVE
|
$2.84M |
| 4 |
Snowflake
SNOW
|
$2.32M |
| 5 |
Expedia Group
EXPE
|
$2.17M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.29% |
| 4 | Energy | 13% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.05% |
17,083
-1,545
| -8% | -$9.97K |
|
|
77
Cenovus Energy
CVE
$29.9B
| – | – |
-167,153
| Closed | -$2.84M |
|
|
78
Axalta
AXTA
$6.77B
| – | – |
-95,533
| Closed | -$3.13M |
|
|
79
Expedia Group
EXPE
$26.6B
| – | – |
-19,854
| Closed | -$2.17M |
|
80
JD.com
JD
$44.1B
| – | – |
-33,960
| Closed | -$1.16M |
|
|
81
Snowflake
SNOW
$79.6B
| – | – |
-13,195
| Closed | -$2.32M |
|