CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+3.31%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$6.48M |
| 2 |
GE Aerospace
GE
|
$5.25M |
| 3 |
Apollo Global Management
APO
|
$3.34M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
Shift4
FOUR
|
$2.25M |
Top Sells
| 1 |
GE Vernova
GEV
|
$6.57M |
| 2 |
Starbucks
SBUX
|
$4.78M |
| 3 |
Applovin
APP
|
$3.22M |
| 4 |
IAC Inc
IAC
|
$2.93M |
| 5 |
Micron Technology
MU
|
$2.89M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Starbucks
SBUX
$100B
| – | – |
-52,343
| Closed | -$4.78M |
|
102
Canadian Natural Resources
CNQ
$65.9B
| – | – |
-33,849
| Closed | -$1.04M |
|