CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.98%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.52%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.34M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Philips
PHG
|
$1.75M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.19M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Transocean
RIG
|
$2.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.83M |
| 5 |
KBR
KBR
|
$1.69M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.88% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $1.13M | 0.36% |
73,156
+306
| +0.4% | +$4.74K |
|
77
Newmont
NEM
$81.7B
| $1.1M | 0.35% |
+29,635
| New | +$1.1M |
|
78
Canadian Natural Resources
CNQ
$65.9B
| $1.04M | 0.34% |
33,849
-36,769
| -52% | -$1.13M |
|
79
Itaú Unibanco
ITUB
$77B
| $985K | 0.32% |
198,635
+12,200
| +7% | +$60.5K |
|
80
Rio Tinto
RIO
$102B
| $976K | 0.31% |
16,596
+85
| +0.5% | +$5K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $928K | 0.3% |
12,945
+62
| +0.5% | +$4.45K |
|
82
Sociedad Química y Minera de Chile
SQM
$13B
| $902K | 0.29% |
24,803
| – | – |
|
83
Cleveland-Cliffs
CLF
$5.32B
| $901K | 0.29% |
+95,811
| New | +$901K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $889K | 0.29% |
4,992
| – | – |
|
85
Freeport-McMoran
FCX
$63.7B
| $888K | 0.29% |
23,328
+1
| +0% | +$38 |
|
86
Constellation Energy
CEG
$96.2B
| $883K | 0.28% |
3,946
| – | – |
|
87
Kosmos Energy
KOS
$856M
| $747K | 0.24% |
218,411
+1,681
| +0.8% | +$5.75K |
|
88
Cenovus Energy
CVE
$29.9B
| $743K | 0.24% |
49,017
+6
| +0% | +$91 |
|
89
AES
AES
$9.64B
| $711K | 0.23% |
55,247
+10
| +0% | +$129 |
|
90
Sensata Technologies
ST
$4.74B
| $700K | 0.23% |
25,555
+2
| +0% | +$55 |
|
91
XP
XP
$9.56B
| $623K | 0.2% |
52,571
+3,417
| +7% | +$40.5K |
|
92
Albemarle
ALB
$9.99B
| $564K | 0.18% |
6,554
+7
| +0.1% | +$603 |
|
93
Civitas Resources
CIVI
$3.41B
| $540K | 0.17% |
11,774
+35
| +0.3% | +$1.61K |
|
94
Sunrun
RUN
$3.68B
| $384K | 0.12% |
41,553
| – | – |
|
95
Harmony Gold Mining
HMY
$8.27B
| – | – |
-124,341
| Closed | -$1.26M |
|
|
96
KBR
KBR
$6.5B
| – | – |
-25,992
| Closed | -$1.69M |
|
|
97
Qualcomm
QCOM
$173B
| – | – |
-16,189
| Closed | -$2.75M |
|
|
98
Wells Fargo
WFC
$263B
| – | – |
-74,095
| Closed | -$4.19M |
|
|
SWN
99
DELISTED
Southwestern Energy Company
SWN
| – | – |
-257,158
| Closed | -$1.83M |
|