CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.26%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$6.35M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
IAC Inc
IAC
|
$4.01M |
| 4 |
Starbucks
SBUX
|
$2.29M |
| 5 |
UBS Group
UBS
|
$2.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.36M |
| 2 |
Exxon Mobil
XOM
|
$5.08M |
| 3 |
Masco
MAS
|
$3.65M |
| 4 |
Valaris
VAL
|
$2.36M |
| 5 |
Datadog
DDOG
|
$2.22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.6B
| – | – |
-10,029
| Closed | -$358K |
|
|
102
Valaris
VAL
$3.54B
| – | – |
-34,392
| Closed | -$2.36M |
|
103
Wheaton Precious Metals
WPM
$45.6B
| – | – |
-14,957
| Closed | -$738K |
|
|
X
104
DELISTED
US Steel
X
| – | – |
-28,966
| Closed | -$1.41M |
|
105
Xcel Energy
XEL
$42.8B
| – | – |
-4,208
| Closed | -$261K |
|