CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.49%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.19%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
54
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Arch Capital
ACGL
|
$4.51M |
| 3 |
Transocean
RIG
|
$3.93M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
Uber
UBER
|
$2.28M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.03M |
| 2 |
New York Times
NYT
|
$3.62M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.17M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.17% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-179,806
| Closed | -$3.17M |
|
102
TC Energy
TRP
$54.1B
| – | – |
-18,429
| Closed | -$741K |
|