CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+10.87%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+15%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$5.58M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.41M |
| 3 |
Wells Fargo
WFC
|
$4.64M |
| 4 |
Canadian Natural Resources
CNQ
|
$2.09M |
| 5 |
Teck Resources
TECK
|
$2.04M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$24.2M |
| 2 |
Union Pacific
UNP
|
$4.31M |
| 3 |
Warner Music
WMG
|
$2.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 5 |
Bath & Body Works
BBWI
|
$1.7M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Financials | 16.62% |
| 3 | Energy | 15.52% |
| 4 | Industrials | 13.61% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Bath & Body Works
BBWI
$6.18B
| – | – |
-50,176
| Closed | -$1.7M |
|
102
Elevance Health
ELV
$71.8B
| – | – |
-1,168
| Closed | -$509K |
|
|
103
UnitedHealth
UNH
$281B
| – | – |
-47,929
| Closed | -$24.2M |
|
|
104
Union Pacific
UNP
$133B
| – | – |
-21,158
| Closed | -$4.31M |
|
|
105
Warner Music
WMG
$17.4B
| – | – |
-64,772
| Closed | -$2.03M |
|