CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.26%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+16%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8
Top Buys
| 1 |
Corpay
CPAY
|
$6.35M |
| 2 |
KBR
KBR
|
$4.05M |
| 3 |
IAC Inc
IAC
|
$4.01M |
| 4 |
Starbucks
SBUX
|
$2.29M |
| 5 |
UBS Group
UBS
|
$2.26M |
Top Sells
| 1 |
Schlumberger
SLB
|
$5.36M |
| 2 |
Exxon Mobil
XOM
|
$5.08M |
| 3 |
Masco
MAS
|
$3.65M |
| 4 |
Valaris
VAL
|
$2.36M |
| 5 |
Datadog
DDOG
|
$2.22M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.48% |
| 4 | Communication Services | 11.17% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $9.7M | 3.27% |
109,969
+5,602
| +5% | +$494K |
|
2
Otis Worldwide
OTIS
$33.9B
| $9.58M | 3.23% |
96,533
+4,796
| +5% | +$476K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $7.8M | 2.63% |
16,053
+390
| +2% | +$189K |
|
4
Microsoft
MSFT
$3.77T
| $7.01M | 2.36% |
16,671
+2,567
| +18% | +$1.08M |
|
5
Amazon
AMZN
$2.44T
| $7M | 2.36% |
38,803
+1,810
| +5% | +$326K |
|
6
Automatic Data Processing
ADP
$123B
| $6.88M | 2.32% |
27,539
+2,296
| +9% | +$573K |
|
7
Fiserv
FI
$75.1B
| $6.85M | 2.31% |
42,867
+1,871
| +5% | +$299K |
|
8
Charles Schwab
SCHW
$174B
| $6.77M | 2.28% |
93,569
+19,832
| +27% | +$1.43M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 2.27% |
44,183
+2,776
| +7% | +$423K |
|
10
Micron Technology
MU
$133B
| $6.4M | 2.16% |
54,316
+1,829
| +3% | +$216K |
|
|
11
Corpay
CPAY
$23B
| $6.35M | 2.14% |
+20,567
| New | +$6.35M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 2.11% |
10,772
+581
| +6% | +$338K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.19M | 2.08% |
14,712
+1,095
| +8% | +$460K |
|
14
Netflix
NFLX
$513B
| $6.16M | 2.08% |
10,143
+583
| +6% | +$354K |
|
15
Teck Resources
TECK
$16.7B
| $6.16M | 2.07% |
134,523
+6,952
| +5% | +$318K |
|
16
Wells Fargo
WFC
$263B
| $5.81M | 1.96% |
100,171
+5,949
| +6% | +$345K |
|
17
NVIDIA
NVDA
$4.24T
| $5.52M | 1.86% |
6,107
+325
| +6% | +$294K |
|
18
Mastercard
MA
$538B
| $5.51M | 1.86% |
11,439
+744
| +7% | +$358K |
|
|
CNR
19
Core Natural Resources, Inc.
CNR
$3.82B
| $5.45M | 1.84% |
65,047
+21,768
| +50% | +$1.82M |
|
20
Nike
NKE
$114B
| $5.39M | 1.81% |
57,302
+20,556
| +56% | +$1.93M |
|
|
21
Starbucks
SBUX
$100B
| $5.3M | 1.79% |
58,010
+25,047
| +76% | +$2.29M |
|
22
Moody's
MCO
$91.4B
| $5.22M | 1.76% |
13,275
+1,007
| +8% | +$396K |
|
|
23
KBR
KBR
$6.5B
| $5.15M | 1.73% |
80,820
+63,599
| +369% | +$4.05M |
|
24
Philip Morris
PM
$260B
| $5.07M | 1.71% |
55,293
+3,922
| +8% | +$359K |
|
25
Cheniere Energy
LNG
$53.1B
| $4.79M | 1.61% |
29,694
+2,824
| +11% | +$455K |
|