CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.26%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$6.35M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
IAC Inc
IAC
|
$4.01M |
| 4 |
Starbucks
SBUX
|
$2.29M |
| 5 |
UBS Group
UBS
|
$2.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.36M |
| 2 |
Exxon Mobil
XOM
|
$5.08M |
| 3 |
Masco
MAS
|
$3.65M |
| 4 |
Valaris
VAL
|
$2.36M |
| 5 |
Datadog
DDOG
|
$2.22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Exxon Mobil
XOM
$487B
| $997K | 0.34% |
8,577
-43,728
| -84% | -$5.08M |
|
77
Genpact
G
$7.9B
| $954K | 0.32% |
28,950
+416
| +1% | +$13.7K |
|
78
GSK
GSK
$79.9B
| $928K | 0.31% |
21,647
+435
| +2% | +$18.6K |
|
79
Eaton
ETN
$136B
| $923K | 0.31% |
2,953
| – | – |
|
80
Freeport-McMoran
FCX
$63.7B
| $870K | 0.29% |
18,497
| – | – |
|
|
EXE
81
Expand Energy Corporation Common Stock
EXE
$23B
| $837K | 0.28% |
9,426
+2,030
| +27% | +$180K |
|
82
Linde
LIN
$224B
| $816K | 0.27% |
1,757
+9
| +0.5% | +$4.18K |
|
83
Yum China
YUMC
$16.4B
| $809K | 0.27% |
20,322
+221
| +1% | +$8.79K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $749K | 0.25% |
4,560
+997
| +28% | +$164K |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $745K | 0.25% |
44,790
+8,505
| +23% | +$142K |
|
86
Cenovus Energy
CVE
$29.9B
| $745K | 0.25% |
37,258
+8,727
| +31% | +$174K |
|
87
Kosmos Energy
KOS
$856M
| $744K | 0.25% |
124,859
+21,288
| +21% | +$127K |
|
88
TC Energy
TRP
$54.1B
| $741K | 0.25% |
18,429
| – | – |
|
89
Rio Tinto
RIO
$102B
| $572K | 0.19% |
8,967
-1
| -0% | -$64 |
|
90
AES
AES
$9.64B
| $555K | 0.19% |
30,939
+11,842
| +62% | +$212K |
|
91
Graco
GGG
$14.1B
| $536K | 0.18% |
5,739
+1,702
| +42% | +$159K |
|
92
Sensata Technologies
ST
$4.74B
| $514K | 0.17% |
13,978
| – | – |
|
93
Civitas Resources
CIVI
$3.41B
| $474K | 0.16% |
6,249
| – | – |
|
94
Darling Ingredients
DAR
$5.37B
| $414K | 0.14% |
8,891
+72
| +0.8% | +$3.35K |
|
95
Sunrun
RUN
$3.68B
| $384K | 0.13% |
29,149
-270
| -0.9% | -$3.56K |
|
96
Albemarle
ALB
$9.99B
| $379K | 0.13% |
2,874
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.09% |
4,370
| – | – |
|
|
98
Datadog
DDOG
$47.7B
| – | – |
-18,322
| Closed | -$2.22M |
|
99
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,094
| Closed | -$1.16M |
|
|
100
Masco
MAS
$15.4B
| – | – |
-54,480
| Closed | -$3.65M |
|