CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+1.83%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-28%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-41.34%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
14
Reduced
34
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$3.54M |
| 2 |
Cheniere Energy
LNG
|
$3.37M |
| 3 |
Advanced Micro Devices
AMD
|
$2.05M |
| 4 |
KT
KT
|
$1.51M |
| 5 |
Novo Nordisk
NVO
|
$1.29M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$92.7M |
| 2 |
Axalta
AXTA
|
$3.13M |
| 3 |
Cenovus Energy
CVE
|
$2.84M |
| 4 |
Snowflake
SNOW
|
$2.32M |
| 5 |
Expedia Group
EXPE
|
$2.17M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 14.29% |
| 4 | Energy | 13% |
| 5 | Communication Services | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$281B
| $24.2M | 10.88% |
47,929
-183,858
| -79% | -$92.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 3.22% |
54,151
-202
| -0.4% | -$26.6K |
|
3
Schlumberger
SLB
$55B
| $6.93M | 3.12% |
118,808
-1,164
| -1% | -$67.9K |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $5.94M | 2.68% |
79,870
-707
| -0.9% | -$52.6K |
|
5
Amazon
AMZN
$2.44T
| $5.83M | 2.63% |
45,880
+585
| +1% | +$74.4K |
|
6
Microsoft
MSFT
$3.77T
| $5.42M | 2.44% |
17,156
-341
| -2% | -$108K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.41M | 2.43% |
18,009
-189
| -1% | -$56.7K |
|
8
Automatic Data Processing
ADP
$123B
| $5.16M | 2.32% |
21,444
-177
| -0.8% | -$42.6K |
|
9
Exxon Mobil
XOM
$487B
| $4.84M | 2.18% |
41,191
-624
| -1% | -$73.4K |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $4.54M | 2.04% |
43,268
-1,228
| -3% | -$129K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 2.04% |
12,918
+875
| +7% | +$307K |
|
12
Philip Morris
PM
$260B
| $4.51M | 2.03% |
48,703
-764
| -2% | -$70.7K |
|
13
Fiserv
FI
$75.1B
| $4.39M | 1.98% |
38,854
-366
| -0.9% | -$41.3K |
|
14
Union Pacific
UNP
$133B
| $4.31M | 1.94% |
21,158
-14
| -0.1% | -$2.85K |
|
15
Mastercard
MA
$538B
| $4.04M | 1.82% |
10,210
-200
| -2% | -$79.2K |
|
16
Visa
V
$683B
| $3.63M | 1.64% |
15,792
-271
| -2% | -$62.3K |
|
17
Netflix
NFLX
$513B
| $3.61M | 1.63% |
9,572
-54
| -0.6% | -$20.4K |
|
18
Charles Schwab
SCHW
$174B
| $3.59M | 1.62% |
65,352
-1,501
| -2% | -$82.4K |
|
|
19
Micron Technology
MU
$133B
| $3.54M | 1.59% |
+52,029
| New | +$3.54M |
|
20
Moody's
MCO
$91.4B
| $3.54M | 1.59% |
11,184
-182
| -2% | -$57.5K |
|
21
S&P Global
SPGI
$167B
| $3.51M | 1.58% |
9,614
-44
| -0.5% | -$16.1K |
|
22
Teck Resources
TECK
$16.7B
| $3.41M | 1.54% |
79,216
-384
| -0.5% | -$16.5K |
|
|
23
Cheniere Energy
LNG
$53.1B
| $3.37M | 1.52% |
+20,283
| New | +$3.37M |
|
24
TransDigm Group
TDG
$78.8B
| $3.3M | 1.49% |
3,914
-98
| -2% | -$82.6K |
|
25
Global Payments
GPN
$21.5B
| $3.19M | 1.44% |
27,621
-642
| -2% | -$74.1K |
|