CCG

Cloverfields Capital Group Portfolio holdings

AUM $337M
This Quarter Return
-8.56%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$27.6M
Cap. Flow %
8.43%
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

1
LFST icon
Lifestance Health
LFST
$24.4M
2
CP icon
Canadian Pacific Kansas City
CP
$4.13M
3
AMZN icon
Amazon
AMZN
$2.91M
4
SLB icon
Schlumberger
SLB
$2.54M
5
MAS icon
Masco
MAS
$2.43M

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$4.24M
2
HLT icon
Hilton Worldwide
HLT
$3.36M
3
CHTR icon
Charter Communications
CHTR
$3.1M
4
SNAP icon
Snap
SNAP
$2.83M
5
JD icon
JD.com
JD
$2.53M

Sector Composition

1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$281B
$191M 58.21%
371,249
-219
-0.1% -$112K
LFST icon
2
Lifestance Health
LFST
$2.13B
$24.4M 7.44%
+4,385,841
New +$24.4M
CP icon
3
Canadian Pacific Kansas City
CP
$69.9B
$4.13M 1.26%
+59,163
New +$4.13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$3.83M 1.17%
1,752
+97
+6% +$212K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.78M 1.15%
14,716
+18
+0.1% +$4.62K
XOM icon
6
Exxon Mobil
XOM
$487B
$3.49M 1.06%
40,693
+321
+0.8% +$27.5K
DG icon
7
Dollar General
DG
$23.9B
$3.47M 1.06%
14,124
+7
+0% +$1.72K
BUD icon
8
AB InBev
BUD
$122B
$3.38M 1.03%
62,661
+69
+0.1% +$3.72K
PM icon
9
Philip Morris
PM
$260B
$3.28M 1%
33,221
+2,148
+7% +$212K
SLB icon
10
Schlumberger
SLB
$55B
$3.11M 0.95%
86,870
+71,009
+448% +$2.54M
AMZN icon
11
Amazon
AMZN
$2.44T
$3.04M 0.93%
28,620
+27,418
+2,281% +$2.91M
WMT icon
12
Walmart
WMT
$774B
$3M 0.92%
24,708
+985
+4% +$120K
SPGI icon
13
S&P Global
SPGI
$167B
$2.95M 0.9%
8,743
+447
+5% +$151K
MCO icon
14
Moody's
MCO
$91.4B
$2.89M 0.88%
10,610
+65
+0.6% +$17.7K
PG icon
15
Procter & Gamble
PG
$368B
$2.86M 0.87%
19,884
-1,983
-9% -$285K
MA icon
16
Mastercard
MA
$538B
$2.77M 0.85%
8,793
-12
-0.1% -$3.79K
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$2.69M 0.82%
121,685
+4,927
+4% +$109K
QRVO icon
18
Qorvo
QRVO
$8.4B
$2.62M 0.8%
27,753
+5,059
+22% +$477K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$2.61M 0.8%
16,182
+4,110
+34% +$663K
V icon
20
Visa
V
$683B
$2.59M 0.79%
13,141
+7
+0.1% +$1.38K
TDG icon
21
TransDigm Group
TDG
$78.8B
$2.5M 0.76%
4,659
+41
+0.9% +$22K
MAS icon
22
Masco
MAS
$15.4B
$2.43M 0.74%
+48,098
New +$2.43M
KKR icon
23
KKR & Co
KKR
$124B
$2.4M 0.73%
51,903
+79
+0.2% +$3.66K
AXTA icon
24
Axalta
AXTA
$6.77B
$2.39M 0.73%
108,001
+20,959
+24% +$463K
STX icon
25
Seagate
STX
$35.6B
$2.28M 0.7%
31,951
+159
+0.5% +$11.4K
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