CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+7.9%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(+6.3%)
Cap. Flow
+$246K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
Fiserv
FI
|
$3.36M |
| 3 |
Netflix
NFLX
|
$2.68M |
| 4 |
Masimo
MASI
|
$2.37M |
| 5 |
New York Times
NYT
|
$1.92M |
Top Sells
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
Procter & Gamble
PG
|
$2.81M |
| 3 |
Qorvo
QRVO
|
$2.02M |
| 4 |
Seagate
STX
|
$1.69M |
| 5 |
T-Mobile US
TMUS
|
$1.46M |
Sector Composition
| 1 | Healthcare | 64.21% |
| 2 | Financials | 7.7% |
| 3 | Technology | 4.89% |
| 4 | Communication Services | 4.76% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $196M | 62.59% |
370,497
+372
| +0.1% | +$197K |
|
2
Schlumberger
SLB
$55B
| $5.1M | 1.63% |
95,483
+4,661
| +5% | +$249K |
|
3
AB InBev
BUD
$122B
| $4.14M | 1.32% |
68,988
-3,593
| -5% | -$216K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $3.96M | 1.26% |
53,138
-6,478
| -11% | -$483K |
|
5
Exxon Mobil
XOM
$487B
| $3.81M | 1.21% |
34,501
-5,618
| -14% | -$620K |
|
6
Philip Morris
PM
$260B
| $3.8M | 1.21% |
37,521
+4,329
| +13% | +$438K |
|
|
7
Charles Schwab
SCHW
$174B
| $3.79M | 1.21% |
+45,539
| New | +$3.79M |
|
8
Starbucks
SBUX
$100B
| $3.71M | 1.18% |
37,358
+622
| +2% | +$61.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.48M | 1.11% |
14,510
-384
| -3% | -$92.1K |
|
|
10
Fiserv
FI
$75.1B
| $3.36M | 1.07% |
+33,282
| New | +$3.36M |
|
11
Union Pacific
UNP
$133B
| $3.32M | 1.06% |
16,016
+2,387
| +18% | +$494K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.04% |
36,914
+1,309
| +4% | +$116K |
|
13
Amazon
AMZN
$2.44T
| $2.86M | 0.91% |
34,018
+5,017
| +17% | +$421K |
|
14
Teck Resources
TECK
$16.7B
| $2.76M | 0.88% |
73,018
-1,023
| -1% | -$38.7K |
|
15
Mastercard
MA
$538B
| $2.74M | 0.87% |
7,879
-837
| -10% | -$291K |
|
16
Warner Music
WMG
$17.4B
| $2.7M | 0.86% |
77,108
-5,177
| -6% | -$181K |
|
17
Visa
V
$683B
| $2.69M | 0.86% |
12,945
-236
| -2% | -$49K |
|
|
18
Netflix
NFLX
$513B
| $2.68M | 0.85% |
+9,073
| New | +$2.68M |
|
19
S&P Global
SPGI
$167B
| $2.58M | 0.82% |
7,706
-1,018
| -12% | -$341K |
|
20
Dollar General
DG
$23.9B
| $2.55M | 0.81% |
10,370
-3,591
| -26% | -$884K |
|
21
Moody's
MCO
$91.4B
| $2.51M | 0.8% |
9,020
-1,631
| -15% | -$454K |
|
22
KKR & Co
KKR
$124B
| $2.39M | 0.76% |
51,524
+2,283
| +5% | +$106K |
|
|
23
Masimo
MASI
$7.59B
| $2.37M | 0.76% |
+16,052
| New | +$2.37M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.75% |
19,529
+3,216
| +20% | +$387K |
|
25
Snowflake
SNOW
$79.6B
| $2.22M | 0.71% |
15,482
+5,132
| +50% | +$737K |
|