CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.54%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
74
New
5
Increased
40
Reduced
4
Closed
13
Top Buys
| 1 |
Peloton Interactive
PTON
|
$2.27M |
| 2 |
PayPal
PYPL
|
$1.79M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.61M |
| 4 |
AB InBev
BUD
|
$1.08M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.07M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$50.5M |
| 2 |
Hilton Worldwide
HLT
|
$1.77M |
| 3 |
Chevron
CVX
|
$1.29M |
| 4 |
Atlassian
TEAM
|
$366K |
| 5 |
ASML
ASML
|
$361K |
Sector Composition
| 1 | Healthcare | 63.81% |
| 2 | Technology | 11.11% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Financials | 4.62% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $192M | 61.88% |
492,240
-129,177
| -21% | -$50.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 1.34% |
1,560
+351
| +29% | +$936K |
|
3
Microsoft
MSFT
$3.77T
| $3.61M | 1.16% |
12,809
+2,305
| +22% | +$650K |
|
4
Automatic Data Processing
ADP
$123B
| $3.42M | 1.1% |
17,128
+4,127
| +32% | +$825K |
|
5
Charter Communications
CHTR
$36.3B
| $3.41M | 1.1% |
4,683
+1,087
| +30% | +$791K |
|
6
AutoZone
AZO
$70.2B
| $3.34M | 1.07% |
1,966
+489
| +33% | +$830K |
|
7
LKQ Corp
LKQ
$8.39B
| $3.33M | 1.07% |
66,121
+16,742
| +34% | +$842K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 1.05% |
9,606
+2,216
| +30% | +$752K |
|
9
Moody's
MCO
$91.4B
| $3.14M | 1.01% |
8,827
+2,354
| +36% | +$836K |
|
|
10
AB InBev
BUD
$122B
| $3.13M | 1.01% |
55,426
+19,136
| +53% | +$1.08M |
|
11
S&P Global
SPGI
$167B
| $3.09M | 0.99% |
7,265
+1,783
| +33% | +$758K |
|
12
Carvana
CVNA
$51.4B
| $3.04M | 0.98% |
10,067
+2,608
| +35% | +$787K |
|
13
Amazon
AMZN
$2.44T
| $3M | 0.96% |
912
+187
| +26% | +$614K |
|
14
KKR & Co
KKR
$124B
| $2.99M | 0.96% |
49,143
+15,630
| +47% | +$952K |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $2.86M | 0.92% |
148,834
+55,992
| +60% | +$1.07M |
|
16
Analog Devices
ADI
$124B
| $2.86M | 0.92% |
17,053
+4,250
| +33% | +$712K |
|
17
JD.com
JD
$44.1B
| $2.83M | 0.91% |
39,139
+7,090
| +22% | +$512K |
|
18
Expedia Group
EXPE
$26.6B
| $2.74M | 0.88% |
16,743
+4,928
| +42% | +$808K |
|
19
T-Mobile US
TMUS
$284B
| $2.74M | 0.88% |
21,447
+5,824
| +37% | +$744K |
|
20
DocuSign
DOCU
$15.5B
| $2.73M | 0.88% |
10,585
+2,680
| +34% | +$690K |
|
21
Adobe
ADBE
$151B
| $2.7M | 0.87% |
4,690
+789
| +20% | +$454K |
|
|
22
Atlassian
TEAM
$46.6B
| $2.67M | 0.86% |
6,830
-935
| -12% | -$366K |
|
23
Guidewire Software
GWRE
$18.3B
| $2.56M | 0.82% |
21,505
+4,767
| +28% | +$567K |
|
24
Procter & Gamble
PG
$368B
| $2.54M | 0.82% |
18,133
+2,879
| +19% | +$402K |
|
|
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.51M | 0.81% |
34,862
+9,164
| +36% | +$660K |
|