CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.61%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$6.19M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
HP
HPQ
|
$3.87M |
| 4 |
Applovin
APP
|
$2.98M |
| 5 |
TSMC
TSM
|
$2.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.56M |
| 2 |
KBR
KBR
|
$3.47M |
| 3 |
AES
AES
|
$3.35M |
| 4 |
ServiceNow
NOW
|
$2.61M |
| 5 |
Global E Online
GLBE
|
$2.2M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.08% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $1.24M | 0.4% |
602
-102
| -14% | -$209K |
|
77
Rio Tinto
RIO
$102B
| $1.18M | 0.38% |
16,511
+7,116
| +76% | +$506K |
|
78
Freeport-McMoran
FCX
$63.7B
| $1.16M | 0.38% |
23,327
+4,006
| +21% | +$200K |
|
|
79
AES
AES
$9.64B
| $1.11M | 0.36% |
55,237
-166,765
| -75% | -$3.35M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.09M | 0.35% |
12,883
+8,263
| +179% | +$698K |
|
81
Yum China
YUMC
$16.4B
| $1.06M | 0.34% |
23,470
+2,905
| +14% | +$131K |
|
82
Sociedad Química y Minera de Chile
SQM
$13B
| $1.03M | 0.33% |
24,803
+10,829
| +77% | +$451K |
|
83
Constellation Energy
CEG
$96.2B
| $1.03M | 0.33% |
3,946
+1,744
| +79% | +$453K |
|
84
Genpact
G
$7.9B
| $981K | 0.32% |
25,007
-4,060
| -14% | -$159K |
|
85
Sensata Technologies
ST
$4.74B
| $916K | 0.3% |
25,553
+10,942
| +75% | +$392K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $895K | 0.29% |
4,992
| – | – |
|
87
XP
XP
$9.56B
| $882K | 0.29% |
49,154
-8,583
| -15% | -$154K |
|
88
Kosmos Energy
KOS
$856M
| $873K | 0.28% |
216,730
+87,000
| +67% | +$351K |
|
89
Cenovus Energy
CVE
$29.9B
| $820K | 0.27% |
49,011
+15,368
| +46% | +$257K |
|
90
Sunrun
RUN
$3.68B
| $750K | 0.24% |
41,553
+11,160
| +37% | +$202K |
|
91
Albemarle
ALB
$9.99B
| $620K | 0.2% |
6,547
+3,211
| +96% | +$304K |
|
92
Civitas Resources
CIVI
$3.41B
| $595K | 0.19% |
11,739
+5,179
| +79% | +$262K |
|
|
93
Advanced Micro Devices
AMD
$264B
| – | – |
-21,938
| Closed | -$3.56M |
|
94
Estee Lauder
EL
$33B
| – | – |
-15,419
| Closed | -$1.64M |
|
95
Graco
GGG
$14.1B
| – | – |
-6,000
| Closed | -$476K |
|
|
96
Global E Online
GLBE
$5.68B
| – | – |
-60,695
| Closed | -$2.2M |
|
|
97
ServiceNow
NOW
$190B
| – | – |
-3,312
| Closed | -$2.61M |
|
98
Workday
WDAY
$61.6B
| – | – |
-9,645
| Closed | -$2.16M |
|
|
CNH
99
CNH Industrial
CNH
$14.3B
| – | – |
-141,202
| Closed | -$1.43M |
|