CCG

Cloverfields Capital Group Portfolio holdings

AUM $323M
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.15M
3
+$73.9K
4
TDG icon
TransDigm Group
TDG
+$55.8K
5
WIX icon
WIX.com
WIX
+$55.2K

Top Sells

1
+$3.97M
2
+$2.64M
3
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.27M
5
GLNG icon
Golar LNG
GLNG
+$1.18M

Sector Composition

1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
76
XP
XP
$10.2B
$1.02M 0.32%
54,372
-5,025
LNG icon
77
Cheniere Energy
LNG
$53.7B
$1.02M 0.32%
4,345
-2,699
RUN icon
78
Sunrun
RUN
$2.74B
$940K 0.29%
54,380
-38,000
AA icon
79
Alcoa
AA
$15.6B
$920K 0.29%
27,975
-16,997
CEG icon
80
Constellation Energy
CEG
$120B
$893K 0.28%
2,714
-1,900
VST icon
81
Vistra
VST
$56.7B
$835K 0.26%
4,260
-1,999
FLR icon
82
Fluor
FLR
$6.77B
$826K 0.26%
19,623
-12,000
FCX icon
83
Freeport-McMoran
FCX
$90.1B
$799K 0.25%
20,362
-12,998
EQT icon
84
EQT Corp
EQT
$38.5B
$773K 0.24%
14,207
-9,998
CLF icon
85
Cleveland-Cliffs
CLF
$6.09B
$731K 0.23%
59,928
-35,000
RIO icon
86
Rio Tinto
RIO
$152B
$691K 0.22%
10,465
-5,993
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$20.2B
$681K 0.21%
15,840
-9,000
FTV icon
88
Fortive
FTV
$18.2B
$668K 0.21%
13,636
-8,000
ALB icon
89
Albemarle
ALB
$19.3B
$532K 0.17%
6,558
-4,099
CVE icon
90
Cenovus Energy
CVE
$43.8B
$507K 0.16%
29,846
-18,990
ST icon
91
Sensata Technologies
ST
$4.99B
$468K 0.15%
15,327
-9,998
AES icon
92
AES
AES
$10.1B
$464K 0.15%
35,262
-19,982
KOS icon
93
Kosmos Energy
KOS
$1.21B
$451K 0.14%
271,878
-150,000
AGRO icon
94
Adecoagro
AGRO
$1.37B
$424K 0.13%
54,030
-130,776
CIVI
95
DELISTED
Civitas Resources
CIVI
$381K 0.12%
11,734
+4
RAL
96
Ralliant Corp
RAL
$5.23B
$315K 0.1%
7,210
AAPL icon
97
Apple
AAPL
$3.82T
– –
-19,348
AZN icon
98
AstraZeneca
AZN
$306B
– –
-37,714
BRFS
99
DELISTED
BRF SA
BRFS
– –
-508,881
1 2 3
4