CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.42%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8
Top Buys
| 1 |
T-Mobile US
TMUS
|
$2.26M |
| 2 |
Carvana
CVNA
|
$2.25M |
| 3 |
S&P Global
SPGI
|
$2.25M |
| 4 |
Bath & Body Works
BBWI
|
$2.24M |
| 5 |
Analog Devices
ADI
|
$2.2M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.99M |
| 2 |
JPMorgan Chase
JPM
|
$1.81M |
| 3 |
Fidelity National Information Services
FIS
|
$1.69M |
| 4 |
Walt Disney
DIS
|
$1.66M |
| 5 |
US Bancorp
USB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 73.88% |
| 2 | Technology | 7.83% |
| 3 | Consumer Discretionary | 6.78% |
| 4 | Communication Services | 3.21% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $249M | 72.18% |
621,417
+682
| +0.1% | +$273K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.88% |
1,209
+126
| +12% | +$316K |
|
3
Alibaba
BABA
$322B
| $2.87M | 0.83% |
12,671
+4,030
| +47% | +$914K |
|
4
Microsoft
MSFT
$3.77T
| $2.85M | 0.83% |
10,504
+2,209
| +27% | +$599K |
|
5
AB InBev
BUD
$122B
| $2.61M | 0.76% |
36,290
+1,523
| +4% | +$110K |
|
6
Charter Communications
CHTR
$36.3B
| $2.59M | 0.75% |
3,596
+491
| +16% | +$354K |
|
7
Automatic Data Processing
ADP
$123B
| $2.58M | 0.75% |
13,001
+1,037
| +9% | +$206K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 0.75% |
7,390
+1,189
| +19% | +$413K |
|
9
JD.com
JD
$44.1B
| $2.56M | 0.74% |
32,049
+11,605
| +57% | +$926K |
|
10
Amazon
AMZN
$2.44T
| $2.49M | 0.72% |
725
+204
| +39% | +$702K |
|
11
LKQ Corp
LKQ
$8.39B
| $2.43M | 0.7% |
49,379
+5,947
| +14% | +$293K |
|
12
Moody's
MCO
$91.4B
| $2.35M | 0.68% |
6,473
+921
| +17% | +$334K |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $2.29M | 0.66% |
92,842
+7,257
| +8% | +$179K |
|
14
Adobe
ADBE
$151B
| $2.29M | 0.66% |
3,901
+783
| +25% | +$459K |
|
|
15
T-Mobile US
TMUS
$284B
| $2.26M | 0.66% |
+15,623
| New | +$2.26M |
|
|
16
Carvana
CVNA
$51.4B
| $2.25M | 0.65% |
+7,459
| New | +$2.25M |
|
|
17
S&P Global
SPGI
$167B
| $2.25M | 0.65% |
+5,482
| New | +$2.25M |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $2.24M | 0.65% |
+31,108
| New | +$2.24M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $2.22M | 0.64% |
8,473
+2,942
| +53% | +$771K |
|
20
DocuSign
DOCU
$15.5B
| $2.21M | 0.64% |
7,905
+44
| +0.6% | +$12.3K |
|
|
21
Analog Devices
ADI
$124B
| $2.2M | 0.64% |
+12,803
| New | +$2.2M |
|
22
AutoZone
AZO
$70.2B
| $2.2M | 0.64% |
+1,477
| New | +$2.2M |
|
23
Starbucks
SBUX
$100B
| $2.12M | 0.62% |
18,972
+1,449
| +8% | +$162K |
|
24
Visa
V
$683B
| $2.07M | 0.6% |
8,845
+1,303
| +17% | +$305K |
|
25
Procter & Gamble
PG
$368B
| $2.06M | 0.6% |
15,254
+3,168
| +26% | +$427K |
|