CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.62%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$4.54M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
Shift4
FOUR
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.21M |
| 5 |
Fortive
FTV
|
$1.13M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$4.84M |
| 2 |
Philip Morris
PM
|
$3.43M |
| 3 |
Netflix
NFLX
|
$2.34M |
| 4 |
GE Aerospace
GE
|
$1.93M |
| 5 |
GE Vernova
GEV
|
$959K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 8.75% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining Corporation
B
$45.4B
| $1.52M | 0.45% |
72,830
+7
| +0% | +$146 |
|
77
Constellation Energy
CEG
$96.2B
| $1.49M | 0.44% |
4,614
+1
| +0% | +$323 |
|
78
Freeport-McMoran
FCX
$63.7B
| $1.45M | 0.43% |
33,360
+9,403
| +39% | +$408K |
|
79
EQT Corp
EQT
$32.4B
| $1.41M | 0.42% |
24,205
+1
| +0% | +$58 |
|
80
Genpact
G
$7.9B
| $1.37M | 0.41% |
31,143
+1,750
| +6% | +$77K |
|
81
Alcoa
AA
$8.33B
| $1.33M | 0.39% |
44,972
+3
| +0% | +$89 |
|
82
Yum China
YUMC
$16.4B
| $1.26M | 0.37% |
28,183
+1,751
| +7% | +$78.3K |
|
83
Vistra
VST
$64.1B
| $1.21M | 0.36% |
6,259
| – | – |
|
84
XP
XP
$9.56B
| $1.2M | 0.36% |
59,397
+5,000
| +9% | +$101K |
|
|
85
Fortive
FTV
$16.2B
| $1.13M | 0.34% |
+21,636
| New | +$1.13M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.11M | 0.33% |
6,078
+677
| +13% | +$124K |
|
87
Rio Tinto
RIO
$102B
| $960K | 0.29% |
16,458
+12
| +0.1% | +$700 |
|
88
WIX.com
WIX
$7.85B
| $942K | 0.28% |
5,943
+450
| +8% | +$71.3K |
|
89
Sociedad Química y Minera de Chile
SQM
$13B
| $876K | 0.26% |
24,840
| – | – |
|
90
Sensata Technologies
ST
$4.74B
| $763K | 0.23% |
25,325
+2
| +0% | +$60 |
|
91
Sunrun
RUN
$3.68B
| $756K | 0.22% |
92,380
+50,000
| +118% | +$409K |
|
92
Kosmos Energy
KOS
$856M
| $726K | 0.22% |
421,878
| – | – |
|
93
Cleveland-Cliffs
CLF
$5.32B
| $721K | 0.21% |
94,928
| – | – |
|
94
Albemarle
ALB
$9.99B
| $668K | 0.2% |
10,657
+4,025
| +61% | +$252K |
|
95
Cenovus Energy
CVE
$29.9B
| $664K | 0.2% |
48,836
+9
| +0% | +$122 |
|
96
AES
AES
$9.64B
| $581K | 0.17% |
55,244
+18
| +0% | +$189 |
|
|
RAL
97
Ralliant Corporation
RAL
$4.71B
| $350K | 0.1% |
+7,210
| New | +$350K |
|
98
Civitas Resources
CIVI
$3.41B
| $323K | 0.1% |
11,730
+5
| +0% | +$138 |
|