CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+5.88%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+16%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
80.78%
Holding
63
New
7
Increased
49
Reduced
3
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.7M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.67M |
| 3 |
Walt Disney
DIS
|
$1.66M |
| 4 |
Shattuck Labs
STTK
|
$1.32M |
| 5 |
GE Aerospace
GE
|
$1.25M |
Top Sells
| 1 |
Frontdoor
FTDR
|
$1.1M |
| 2 |
Ferrari
RACE
|
$771K |
| 3 |
O'Reilly Automotive
ORLY
|
$718K |
| 4 |
NetEase
NTES
|
$112K |
| 5 |
Idexx Laboratories
IDXX
|
$95.9K |
Sector Composition
| 1 | Healthcare | 76.42% |
| 2 | Technology | 6.52% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 3.45% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $231M | 74.76% | 620,735 +23,385 | +4% | +$8.7M |
|
2
Automatic Data Processing
ADP
$123B
| $2.26M | 0.73% | 11,964 +3,007 | +34% | +$567K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.73% | 1,083 +218 | +25% | +$451K |
|
4
AB InBev
BUD
$122B
| $2.19M | 0.71% | 34,767 +9,940 | +40% | +$625K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $2.15M | 0.7% | 85,585 +19,009 | +29% | +$478K |
|
6
Lennar Class A
LEN
$34.5B
| $1.99M | 0.64% | 19,635 +3,250 | +20% | +$329K |
|
7
Alibaba
BABA
$322B
| $1.96M | 0.63% | 8,641 +2,687 | +45% | +$609K |
|
8
Microsoft
MSFT
$3.77T
| $1.96M | 0.63% | 8,295 +2,724 | +49% | +$642K |
|
9
Air Lease Corp
AL
$6.73B
| $1.94M | 0.63% | 39,594 +4,708 | +13% | +$231K |
|
10
Charter Communications
CHTR
$36.3B
| $1.92M | 0.62% | 3,105 +740 | +31% | +$457K |
|
11
Starbucks
SBUX
$100B
| $1.92M | 0.62% | 17,523 +2,919 | +20% | +$319K |
|
12
TransDigm Group
TDG
$78.8B
| $1.91M | 0.62% | 3,249 +410 | +14% | +$241K |
|
13
LKQ Corp
LKQ
$8.39B
| $1.84M | 0.59% | 43,432 +10,085 | +30% | +$427K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.83M | 0.59% | 6,201 +1,994 | +47% | +$587K |
|
15
KKR & Co
KKR
$124B
| $1.82M | 0.59% | 37,146 +6,218 | +20% | +$304K |
|
16
JPMorgan Chase
JPM
$829B
| $1.81M | 0.59% | 11,885 +1,302 | +12% | +$198K |
|
17
Expedia Group
EXPE
$26.6B
| $1.79M | 0.58% | 10,392 +2,759 | +36% | +$475K |
|
18
Hilton Worldwide
HLT
$64.9B
| $1.78M | 0.58% | 14,741 +951 | +7% | +$115K |
|
19
Seagate
STX
$35.6B
| $1.77M | 0.57% | 23,059 +5,136 | +29% | +$394K |
|
20
Centene
CNC
$14.3B
| $1.72M | 0.56% | 26,981 +5,940 | +28% | +$380K |
|
21
JD.com
JD
$44.1B
| $1.72M | 0.56% | 20,444 +4,730 | +30% | +$399K |
|
22
Global Payments
GPN
$21.5B
| $1.71M | 0.55% | 8,503 +2,360 | +38% | +$476K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $1.69M | 0.55% | 12,026 +5,607 | +87% | +$788K |
|
|
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.67M | 0.54% | +22,549 | New | +$1.67M |
|
25
Moody's
MCO
$91.4B
| $1.66M | 0.54% | 5,552 +1,831 | +49% | +$547K |
|