CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-0.76%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-0.35%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
75
New
11
Increased
33
Reduced
19
Closed
11
Top Buys
| 1 |
Walmart
WMT
|
$3.53M |
| 2 |
Hilton Worldwide
HLT
|
$3.36M |
| 3 |
Exxon Mobil
XOM
|
$3.33M |
| 4 |
Dollar General
DG
|
$3.14M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.03M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.6M |
| 2 |
AutoZone
AZO
|
$4.58M |
| 3 |
LKQ Corp
LKQ
|
$4.14M |
| 4 |
Analog Devices
ADI
|
$3.38M |
| 5 |
Atlassian
TEAM
|
$2.78M |
Sector Composition
| 1 | Healthcare | 60.52% |
| 2 | Consumer Discretionary | 7.28% |
| 3 | Technology | 6.45% |
| 4 | Financials | 6.24% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $189M | 59.22% |
371,468
+3,759
| +1% | +$1.92M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 1.45% |
1,655
+16
| +1% | +$44.7K |
|
3
Microsoft
MSFT
$3.77T
| $4.53M | 1.42% |
14,698
+868
| +6% | +$268K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $4.24M | 1.33% |
155,723
-1,614
| -1% | -$44K |
|
5
Expedia Group
EXPE
$26.6B
| $4.01M | 1.25% |
20,505
+1,016
| +5% | +$199K |
|
6
Amazon
AMZN
$2.44T
| $3.92M | 1.22% |
1,202
+197
| +20% | +$642K |
|
7
AB InBev
BUD
$122B
| $3.76M | 1.18% |
62,592
-79
| -0.1% | -$4.74K |
|
8
Moody's
MCO
$91.4B
| $3.56M | 1.11% |
10,545
+439
| +4% | +$148K |
|
|
9
Walmart
WMT
$774B
| $3.53M | 1.1% |
+23,723
| New | +$3.53M |
|
10
S&P Global
SPGI
$167B
| $3.4M | 1.06% |
8,296
+194
| +2% | +$79.6K |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $3.36M | 1.05% |
+22,117
| New | +$3.36M |
|
12
Procter & Gamble
PG
$368B
| $3.34M | 1.04% |
21,867
+2,246
| +11% | +$343K |
|
|
13
Exxon Mobil
XOM
$487B
| $3.33M | 1.04% |
+40,372
| New | +$3.33M |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| $3.26M | 1.02% |
86,581
+10,105
| +13% | +$380K |
|
15
Mastercard
MA
$538B
| $3.15M | 0.98% |
8,805
+3,765
| +75% | +$1.35M |
|
|
16
Dollar General
DG
$23.9B
| $3.14M | 0.98% |
+14,117
| New | +$3.14M |
|
17
Charter Communications
CHTR
$36.3B
| $3.1M | 0.97% |
5,684
+341
| +6% | +$186K |
|
18
KKR & Co
KKR
$124B
| $3.03M | 0.95% |
51,824
-1,664
| -3% | -$97.3K |
|
|
19
Liberty Global Class C
LBTYK
$4.07B
| $3.03M | 0.95% |
+116,758
| New | +$3.03M |
|
20
TransDigm Group
TDG
$78.8B
| $3.01M | 0.94% |
4,618
+34
| +0.7% | +$22.2K |
|
21
CrowdStrike
CRWD
$106B
| $2.96M | 0.92% |
13,028
+1,721
| +15% | +$391K |
|
22
Philip Morris
PM
$260B
| $2.92M | 0.91% |
31,073
+2,466
| +9% | +$232K |
|
23
Visa
V
$683B
| $2.91M | 0.91% |
13,134
+2,090
| +19% | +$464K |
|
24
Seagate
STX
$35.6B
| $2.86M | 0.89% |
31,792
+754
| +2% | +$67.8K |
|
25
Snap
SNAP
$12.1B
| $2.83M | 0.88% |
78,645
+16,588
| +27% | +$597K |
|