CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+10.87%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.58M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.41M |
| 3 |
Wells Fargo
WFC
|
$4.64M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.2M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
Warner Music
WMG
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
Bath & Body Works
BBWI
|
$1.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 16.62% |
| 3 | Energy | 15.52% |
| 4 | Industrials | 13.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harmony Gold Mining
HMY
$8.27B
| $845K | 0.33% |
+137,417
| New | +$845K |
|
77
GE Aerospace
GE
$292B
| $795K | 0.31% |
+6,227
| New | +$795K |
|
78
Freeport-McMoran
FCX
$63.7B
| $787K | 0.31% |
+18,497
| New | +$787K |
|
79
GSK
GSK
$79.9B
| $786K | 0.31% |
21,212
| – | – |
|
80
Wheaton Precious Metals
WPM
$45.6B
| $738K | 0.29% |
14,957
-18,446
| -55% | -$910K |
|
81
Vertiv
VRT
$48.7B
| $738K | 0.29% |
+15,355
| New | +$738K |
|
82
TC Energy
TRP
$54.1B
| $720K | 0.28% |
+18,429
| New | +$720K |
|
83
Linde
LIN
$224B
| $718K | 0.28% |
+1,748
| New | +$718K |
|
84
Eaton
ETN
$136B
| $711K | 0.28% |
+2,953
| New | +$711K |
|
85
Kosmos Energy
KOS
$856M
| $695K | 0.27% |
+103,571
| New | +$695K |
|
86
Rio Tinto
RIO
$102B
| $668K | 0.26% |
8,968
-17,735
| -66% | -$1.32M |
|
|
B
87
Barrick Mining Corporation
B
$45.4B
| $656K | 0.26% |
+36,285
| New | +$656K |
|
88
Sunrun
RUN
$3.68B
| $577K | 0.23% |
+29,419
| New | +$577K |
|
|
EXE
89
Expand Energy Corporation Common Stock
EXE
$23B
| $569K | 0.22% |
+7,396
| New | +$569K |
|
90
Sensata Technologies
ST
$4.74B
| $525K | 0.21% |
+13,978
| New | +$525K |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $524K | 0.21% |
3,563
+358
| +11% | +$52.7K |
|
92
Cenovus Energy
CVE
$29.9B
| $475K | 0.19% |
+28,531
| New | +$475K |
|
93
Darling Ingredients
DAR
$5.37B
| $440K | 0.17% |
+8,819
| New | +$440K |
|
94
Civitas Resources
CIVI
$3.41B
| $427K | 0.17% |
+6,249
| New | +$427K |
|
95
Albemarle
ALB
$9.99B
| $415K | 0.16% |
+2,874
| New | +$415K |
|
96
AES
AES
$9.64B
| $368K | 0.14% |
+19,097
| New | +$368K |
|
97
The Mosaic Company
MOS
$10.6B
| $358K | 0.14% |
+10,029
| New | +$358K |
|
98
Graco
GGG
$14.1B
| $350K | 0.14% |
+4,037
| New | +$350K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $265K | 0.1% |
+4,370
| New | +$265K |
|
100
Xcel Energy
XEL
$42.8B
| $261K | 0.1% |
+4,208
| New | +$261K |
|