CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+6.45%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-7.5%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 2 |
SPDR Gold Trust
GLD
|
$2.38M |
| 3 |
Canadian Pacific Kansas City
CP
|
$2.16M |
| 4 |
Valaris
VAL
|
$2.07M |
| 5 |
Nu Holdings
NU
|
$1.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$67.6M |
| 2 |
Masimo
MASI
|
$3.48M |
| 3 |
Dollar General
DG
|
$3.13M |
| 4 |
Brookfield
BN
|
$2.44M |
| 5 |
Novartis
NVS
|
$1.25M |
Sector Composition
| 1 | Healthcare | 38.39% |
| 2 | Technology | 11.6% |
| 3 | Financials | 10.72% |
| 4 | Industrials | 8.51% |
| 5 | Energy | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $111M | 35.96% |
231,787
-140,557
| -38% | -$67.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.58M | 2.12% |
54,353
+913
| +2% | +$110K |
|
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $6.51M | 2.1% |
80,577
+26,727
| +50% | +$2.16M |
|
4
Microsoft
MSFT
$3.77T
| $5.96M | 1.92% |
17,497
+767
| +5% | +$261K |
|
5
Amazon
AMZN
$2.44T
| $5.9M | 1.91% |
45,295
+748
| +2% | +$97.5K |
|
6
Schlumberger
SLB
$55B
| $5.89M | 1.9% |
119,972
+22,958
| +24% | +$1.13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.22M | 1.69% |
18,198
+945
| +5% | +$271K |
|
8
Fiserv
FI
$75.1B
| $4.95M | 1.6% |
39,220
+2,194
| +6% | +$277K |
|
9
Philip Morris
PM
$260B
| $4.83M | 1.56% |
49,467
+3,375
| +7% | +$329K |
|
10
Automatic Data Processing
ADP
$123B
| $4.75M | 1.53% |
21,621
+1,220
| +6% | +$268K |
|
11
Exxon Mobil
XOM
$487B
| $4.48M | 1.45% |
41,815
+2,201
| +6% | +$236K |
|
12
Union Pacific
UNP
$133B
| $4.33M | 1.4% |
21,172
+1,005
| +5% | +$206K |
|
13
Netflix
NFLX
$513B
| $4.24M | 1.37% |
9,626
+429
| +5% | +$189K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.11M | 1.33% |
+12,043
| New | +$4.11M |
|
15
Mastercard
MA
$538B
| $4.09M | 1.32% |
10,410
+548
| +6% | +$216K |
|
16
Moody's
MCO
$91.4B
| $3.95M | 1.28% |
11,366
+637
| +6% | +$222K |
|
17
S&P Global
SPGI
$167B
| $3.87M | 1.25% |
9,658
+442
| +5% | +$177K |
|
18
Visa
V
$683B
| $3.81M | 1.23% |
16,063
+1,023
| +7% | +$243K |
|
19
Charles Schwab
SCHW
$174B
| $3.79M | 1.22% |
66,853
+8,170
| +14% | +$463K |
|
20
TransDigm Group
TDG
$78.8B
| $3.59M | 1.16% |
4,012
+272
| +7% | +$243K |
|
21
Teck Resources
TECK
$16.7B
| $3.35M | 1.08% |
79,600
+4,088
| +5% | +$172K |
|
22
Starbucks
SBUX
$100B
| $3.28M | 1.06% |
33,070
-10,461
| -24% | -$1.04M |
|
23
Nike
NKE
$114B
| $3.24M | 1.04% |
29,326
+2,038
| +7% | +$225K |
|
24
Axalta
AXTA
$6.77B
| $3.13M | 1.01% |
95,533
+5,178
| +6% | +$170K |
|
25
Masco
MAS
$15.4B
| $3.05M | 0.98% |
53,073
+3,050
| +6% | +$175K |
|