CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
-2.27%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-9.8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
Union Pacific
UNP
|
$2.66M |
| 3 |
Brookfield
BN
|
$2.46M |
| 4 |
Cenovus Energy
CVE
|
$964K |
| 5 |
Starbucks
SBUX
|
$790K |
Top Sells
| 1 |
Lifestance Health
LFST
|
$24.4M |
| 2 |
Shopify
SHOP
|
$1.41M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$1.31M |
| 4 |
CrowdStrike
CRWD
|
$1.11M |
| 5 |
Shattuck Labs
STTK
|
$888K |
Sector Composition
| 1 | Healthcare | 64.04% |
| 2 | Financials | 6.3% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.84% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $187M | 63.29% |
370,125
-1,124
| -0.3% | -$568K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $3.98M | 1.35% |
59,616
+453
| +0.8% | +$30.2K |
|
3
Exxon Mobil
XOM
$487B
| $3.5M | 1.19% |
40,119
-574
| -1% | -$50.1K |
|
4
Microsoft
MSFT
$3.77T
| $3.47M | 1.17% |
14,894
+178
| +1% | +$41.5K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.16% |
35,605
+33,853
| +1,932% | +$3.25M |
|
6
Dollar General
DG
$23.9B
| $3.35M | 1.13% |
13,961
-163
| -1% | -$39.1K |
|
7
AB InBev
BUD
$122B
| $3.28M | 1.11% |
72,581
+9,920
| +16% | +$448K |
|
8
Amazon
AMZN
$2.44T
| $3.28M | 1.11% |
29,001
+381
| +1% | +$43.1K |
|
9
Schlumberger
SLB
$55B
| $3.26M | 1.1% |
90,822
+3,952
| +5% | +$142K |
|
10
Walmart
WMT
$774B
| $3.16M | 1.07% |
24,336
-372
| -2% | -$48.2K |
|
|
11
Starbucks
SBUX
$100B
| $3.1M | 1.05% |
36,736
+9,378
| +34% | +$790K |
|
12
Procter & Gamble
PG
$368B
| $2.81M | 0.95% |
22,230
+2,346
| +12% | +$296K |
|
13
Philip Morris
PM
$260B
| $2.76M | 0.93% |
33,192
-29
| -0.1% | -$2.41K |
|
14
S&P Global
SPGI
$167B
| $2.66M | 0.9% |
8,724
-19
| -0.2% | -$5.8K |
|
|
15
Union Pacific
UNP
$133B
| $2.66M | 0.9% |
+13,629
| New | +$2.66M |
|
16
Moody's
MCO
$91.4B
| $2.59M | 0.88% |
10,651
+41
| +0.4% | +$9.97K |
|
|
CNR
17
Core Natural Resources, Inc.
CNR
$3.82B
| $2.49M | 0.84% |
38,688
-6,375
| -14% | -$410K |
|
18
Mastercard
MA
$538B
| $2.48M | 0.84% |
8,716
-77
| -0.9% | -$21.9K |
|
|
19
Brookfield
BN
$98.3B
| $2.46M | 0.83% |
+60,166
| New | +$2.46M |
|
20
Visa
V
$683B
| $2.34M | 0.79% |
13,181
+40
| +0.3% | +$7.11K |
|
21
TransDigm Group
TDG
$78.8B
| $2.3M | 0.78% |
4,379
-280
| -6% | -$147K |
|
22
Teck Resources
TECK
$16.7B
| $2.25M | 0.76% |
74,041
-570
| -0.8% | -$17.3K |
|
23
Masco
MAS
$15.4B
| $2.22M | 0.75% |
47,532
-566
| -1% | -$26.4K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.21M | 0.75% |
16,313
+131
| +0.8% | +$17.8K |
|
25
KKR & Co
KKR
$124B
| $2.12M | 0.72% |
49,241
-2,662
| -5% | -$114K |
|