CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+17.33%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+3.3%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
69.44%
Holding
69
New
8
Increased
39
Reduced
6
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$2.92M |
| 2 |
Shattuck Labs
STTK
|
$2.79M |
| 3 |
Philip Morris
PM
|
$2.72M |
| 4 |
CrowdStrike
CRWD
|
$2.32M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$2.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$62.5M |
| 2 |
Guidewire Software
GWRE
|
$2.56M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$2.51M |
| 4 |
Alibaba
BABA
|
$2.41M |
| 5 |
Centene
CNC
|
$2.33M |
Sector Composition
| 1 | Healthcare | 59.43% |
| 2 | Technology | 10.39% |
| 3 | Consumer Discretionary | 9.49% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $185M | 57.52% |
367,709
-124,531
| -25% | -$62.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.74M | 1.48% |
1,639
+79
| +5% | +$229K |
|
3
Microsoft
MSFT
$3.77T
| $4.65M | 1.45% |
13,830
+1,021
| +8% | +$343K |
|
4
Automatic Data Processing
ADP
$123B
| $4.6M | 1.43% |
18,638
+1,510
| +9% | +$372K |
|
5
AutoZone
AZO
$70.2B
| $4.58M | 1.43% |
2,186
+220
| +11% | +$461K |
|
6
LKQ Corp
LKQ
$8.39B
| $4.14M | 1.29% |
68,896
+2,775
| +4% | +$167K |
|
7
KKR & Co
KKR
$124B
| $3.99M | 1.24% |
53,488
+4,345
| +9% | +$324K |
|
8
Moody's
MCO
$91.4B
| $3.95M | 1.23% |
10,106
+1,279
| +14% | +$500K |
|
9
S&P Global
SPGI
$167B
| $3.82M | 1.19% |
8,102
+837
| +12% | +$395K |
|
10
AB InBev
BUD
$122B
| $3.8M | 1.18% |
62,671
+7,245
| +13% | +$439K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.13% |
10,749
+1,143
| +12% | +$384K |
|
12
Expedia Group
EXPE
$26.6B
| $3.52M | 1.1% |
19,489
+2,746
| +16% | +$496K |
|
13
Seagate
STX
$35.6B
| $3.51M | 1.09% |
31,038
+2,893
| +10% | +$327K |
|
14
Charter Communications
CHTR
$36.3B
| $3.48M | 1.09% |
5,343
+660
| +14% | +$430K |
|
15
Analog Devices
ADI
$124B
| $3.38M | 1.05% |
19,201
+2,148
| +13% | +$378K |
|
16
Amazon
AMZN
$2.44T
| $3.35M | 1.04% |
1,005
+93
| +10% | +$310K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $3.23M | 1.01% |
157,337
+8,503
| +6% | +$174K |
|
18
Procter & Gamble
PG
$368B
| $3.21M | 1% |
19,621
+1,488
| +8% | +$243K |
|
|
19
Shattuck Labs
STTK
$47M
| $3.17M | 0.99% |
372,511
+327,511
| +728% | +$2.79M |
|
20
Bath & Body Works
BBWI
$6.18B
| $3.17M | 0.99% |
45,372
+11,304
| +33% | +$789K |
|
21
JD.com
JD
$44.1B
| $3.1M | 0.97% |
44,302
+5,163
| +13% | +$362K |
|
22
Starbucks
SBUX
$100B
| $2.98M | 0.93% |
25,451
+5,164
| +25% | +$604K |
|
|
23
Snap
SNAP
$12.1B
| $2.92M | 0.91% |
+62,057
| New | +$2.92M |
|
24
TransDigm Group
TDG
$78.8B
| $2.92M | 0.91% |
4,584
+572
| +14% | +$364K |
|
25
Atlassian
TEAM
$46.6B
| $2.78M | 0.87% |
7,294
+464
| +7% | +$177K |
|