CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.49%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.19%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
54
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Arch Capital
ACGL
|
$4.51M |
| 3 |
Transocean
RIG
|
$3.93M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
Uber
UBER
|
$2.28M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.03M |
| 2 |
New York Times
NYT
|
$3.62M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.17M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.17% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $929K | 0.31% |
8,067
-510
| -6% | -$58.7K |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $853K | 0.29% |
4,992
+432
| +9% | +$73.8K |
|
78
Linde
LIN
$224B
| $803K | 0.27% |
1,831
+74
| +4% | +$32.5K |
|
|
B
79
Barrick Mining Corporation
B
$45.4B
| $785K | 0.27% |
47,079
+2,289
| +5% | +$38.2K |
|
80
GE Vernova
GEV
$167B
| $760K | 0.26% |
+4,433
| New | +$760K |
|
81
Kosmos Energy
KOS
$856M
| $719K | 0.24% |
129,730
+4,871
| +4% | +$27K |
|
82
Fluor
FLR
$6.63B
| $716K | 0.24% |
+16,450
| New | +$716K |
|
|
EXE
83
Expand Energy Corporation Common Stock
EXE
$23B
| $697K | 0.24% |
8,484
-942
| -10% | -$77.4K |
|
84
Cenovus Energy
CVE
$29.9B
| $661K | 0.22% |
33,643
-3,615
| -10% | -$71.1K |
|
85
Yum China
YUMC
$16.4B
| $634K | 0.21% |
20,565
+243
| +1% | +$7.49K |
|
86
Rio Tinto
RIO
$102B
| $619K | 0.21% |
9,395
+428
| +5% | +$28.2K |
|
87
Sociedad Química y Minera de Chile
SQM
$13B
| $569K | 0.19% |
+13,974
| New | +$569K |
|
88
Sensata Technologies
ST
$4.74B
| $546K | 0.18% |
14,611
+633
| +5% | +$23.7K |
|
89
Graco
GGG
$14.1B
| $476K | 0.16% |
6,000
+261
| +5% | +$20.7K |
|
90
Civitas Resources
CIVI
$3.41B
| $453K | 0.15% |
6,560
+311
| +5% | +$21.5K |
|
91
Constellation Energy
CEG
$96.2B
| $441K | 0.15% |
+2,202
| New | +$441K |
|
92
Sunrun
RUN
$3.68B
| $360K | 0.12% |
30,393
+1,244
| +4% | +$14.8K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $327K | 0.11% |
4,620
+250
| +6% | +$17.7K |
|
94
Albemarle
ALB
$9.99B
| $319K | 0.11% |
3,336
+462
| +16% | +$44.1K |
|
|
95
New York Times
NYT
$9.74B
| – | – |
-83,748
| Closed | -$3.62M |
|
|
96
Schlumberger
SLB
$55B
| – | – |
-35,773
| Closed | -$1.96M |
|
97
Darling Ingredients
DAR
$5.37B
| – | – |
-8,891
| Closed | -$414K |
|
|
98
Global Payments
GPN
$21.5B
| – | – |
-30,150
| Closed | -$4.03M |
|
99
GSK
GSK
$79.9B
| – | – |
-21,647
| Closed | -$928K |
|
|
100
HubSpot
HUBS
$25.5B
| – | – |
-3,620
| Closed | -$2.27M |
|