CCG

Cloverfields Capital Group Portfolio holdings

AUM $337M
1-Year Est. Return 28.98%
This Quarter Est. Return
1 Year Est. Return
+28.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.25M
3
+$3.34M
4
CVS icon
CVS Health
CVS
+$3.06M
5
FOUR icon
Shift4
FOUR
+$2.25M

Top Sells

1
+$6.57M
2
+$4.78M
3
+$3.22M
4
IAC icon
IAC Inc
IAC
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.7B
$1.29M 0.43%
+24,204
FLR icon
77
Fluor
FLR
$7.54B
$1.13M 0.37%
31,623
-6
VRT icon
78
Vertiv
VRT
$66.4B
$1.13M 0.37%
15,688
-10,530
RIO icon
79
Rio Tinto
RIO
$111B
$988K 0.33%
16,446
-150
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$12.5B
$987K 0.33%
24,840
+37
KOS icon
81
Kosmos Energy
KOS
$693M
$962K 0.32%
421,878
+203,467
CEG icon
82
Constellation Energy
CEG
$121B
$930K 0.31%
4,613
+667
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$923K 0.3%
5,401
+409
FCX icon
84
Freeport-McMoran
FCX
$59.1B
$907K 0.3%
23,957
+629
WIX icon
85
WIX.com
WIX
$7.28B
$897K 0.3%
+5,493
CLF icon
86
Cleveland-Cliffs
CLF
$6.59B
$780K 0.26%
94,928
-883
XP icon
87
XP
XP
$8.72B
$748K 0.25%
54,397
+1,826
VST icon
88
Vistra
VST
$68.2B
$735K 0.24%
+6,259
AES icon
89
AES
AES
$10.4B
$686K 0.23%
55,226
-21
CVE icon
90
Cenovus Energy
CVE
$29.9B
$679K 0.22%
48,827
-190
ST icon
91
Sensata Technologies
ST
$4.55B
$615K 0.2%
25,323
-232
ALB icon
92
Albemarle
ALB
$10.9B
$478K 0.16%
6,632
+78
CIVI icon
93
Civitas Resources
CIVI
$2.56B
$409K 0.14%
11,725
-49
RUN icon
94
Sunrun
RUN
$4.5B
$248K 0.08%
42,380
+827
CNQ icon
95
Canadian Natural Resources
CNQ
$62.7B
– –
-33,849
GXO icon
96
GXO Logistics
GXO
$6.32B
– –
-34,460
IAC icon
97
IAC Inc
IAC
$2.62B
– –
-82,660
ITUB icon
98
Itaú Unibanco
ITUB
$74.4B
– –
-218,499
LIN icon
99
Linde
LIN
$211B
– –
-2,962
MU icon
100
Micron Technology
MU
$227B
– –
-34,355
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4
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