CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+3.31%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$6.48M |
| 2 |
GE Aerospace
GE
|
$5.25M |
| 3 |
Apollo Global Management
APO
|
$3.34M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
Shift4
FOUR
|
$2.25M |
Top Sells
| 1 |
GE Vernova
GEV
|
$6.57M |
| 2 |
Starbucks
SBUX
|
$4.78M |
| 3 |
Applovin
APP
|
$3.22M |
| 4 |
IAC Inc
IAC
|
$2.93M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.7B
| $1.29M | 0.43% |
+24,204
| New | +$1.29M |
|
77
Fluor
FLR
$6.47B
| $1.13M | 0.37% |
31,623
-6
| -0% | -$215 |
|
78
Vertiv
VRT
$46.4B
| $1.13M | 0.37% |
15,688
-10,530
| -40% | -$760K |
|
79
Rio Tinto
RIO
$101B
| $988K | 0.33% |
16,446
-150
| -0.9% | -$9.01K |
|
80
Sociedad Química y Minera de Chile
SQM
$12.3B
| $987K | 0.33% |
24,840
+37
| +0.1% | +$1.47K |
|
81
Kosmos Energy
KOS
$856M
| $962K | 0.32% |
421,878
+203,467
| +93% | +$464K |
|
82
Constellation Energy
CEG
$94B
| $930K | 0.31% |
4,613
+667
| +17% | +$134K |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $923K | 0.3% |
5,401
+409
| +8% | +$69.9K |
|
84
Freeport-McMoran
FCX
$63B
| $907K | 0.3% |
23,957
+629
| +3% | +$23.8K |
|
85
WIX.com
WIX
$7.77B
| $897K | 0.3% |
+5,493
| New | +$897K |
|
86
Cleveland-Cliffs
CLF
$5.17B
| $780K | 0.26% |
94,928
-883
| -0.9% | -$7.26K |
|
87
XP
XP
$9.35B
| $748K | 0.25% |
54,397
+1,826
| +3% | +$25.1K |
|
88
Vistra
VST
$62.3B
| $735K | 0.24% |
+6,259
| New | +$735K |
|
89
AES
AES
$9.52B
| $686K | 0.23% |
55,226
-21
| -0% | -$261 |
|
90
Cenovus Energy
CVE
$30.4B
| $679K | 0.22% |
48,827
-190
| -0.4% | -$2.64K |
|
91
Sensata Technologies
ST
$4.64B
| $615K | 0.2% |
25,323
-232
| -0.9% | -$5.63K |
|
92
Albemarle
ALB
$9.51B
| $478K | 0.16% |
6,632
+78
| +1% | +$5.62K |
|
93
Civitas Resources
CIVI
$3.41B
| $409K | 0.14% |
11,725
-49
| -0.4% | -$1.71K |
|
94
Sunrun
RUN
$3.63B
| $248K | 0.08% |
42,380
+827
| +2% | +$4.85K |
|
95
GXO Logistics
GXO
$5.94B
| – | – |
-34,460
| Closed | -$1.5M |
|
|
96
IAC Inc
IAC
$2.9B
| – | – |
-67,810
| Closed | -$2.93M |
|
97
Itaú Unibanco
ITUB
$75.9B
| – | – |
-198,635
| Closed | -$985K |
|
98
Linde
LIN
$224B
| – | – |
-2,962
| Closed | -$1.24M |
|
|
99
Micron Technology
MU
$130B
| – | – |
-34,355
| Closed | -$2.89M |
|
100
Transocean
RIG
$2.89B
| – | – |
-380,277
| Closed | -$1.43M |
|