CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.49%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-0.19%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
54
Reduced
35
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.9M |
| 2 |
Arch Capital
ACGL
|
$4.51M |
| 3 |
Transocean
RIG
|
$3.93M |
| 4 |
AES
AES
|
$3.36M |
| 5 |
Uber
UBER
|
$2.28M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.03M |
| 2 |
New York Times
NYT
|
$3.62M |
| 3 |
Liberty Global Class C
LBTYK
|
$3.17M |
| 4 |
HubSpot
HUBS
|
$2.27M |
| 5 |
Schlumberger
SLB
|
$1.96M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 12.08% |
| 4 | Energy | 11.17% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $8.91M | 3.01% |
92,548
-3,985
| -4% | -$384K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $8.65M | 2.92% |
109,907
-62
| -0.1% | -$4.88K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.73M | 2.61% |
42,144
-2,039
| -5% | -$374K |
|
|
4
Arch Capital
ACGL
$34.2B
| $7.56M | 2.55% |
74,968
+44,735
| +148% | +$4.51M |
|
5
Amazon
AMZN
$2.44T
| $7.48M | 2.53% |
38,719
-84
| -0.2% | -$16.2K |
|
6
Microsoft
MSFT
$3.77T
| $7.4M | 2.5% |
16,546
-125
| -0.7% | -$55.9K |
|
7
Philip Morris
PM
$260B
| $7.12M | 2.4% |
70,277
+14,984
| +27% | +$1.52M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.79M | 2.29% |
13,476
-2,577
| -16% | -$1.3M |
|
9
Fiserv
FI
$75.1B
| $6.62M | 2.24% |
44,445
+1,578
| +4% | +$235K |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $6.62M | 2.23% |
64,898
-149
| -0.2% | -$15.2K |
|
11
Automatic Data Processing
ADP
$123B
| $6.6M | 2.23% |
27,664
+125
| +0.5% | +$29.8K |
|
12
Charles Schwab
SCHW
$174B
| $6.49M | 2.19% |
88,080
-5,489
| -6% | -$404K |
|
13
Netflix
NFLX
$513B
| $6.28M | 2.12% |
9,311
-832
| -8% | -$562K |
|
14
Micron Technology
MU
$133B
| $6.21M | 2.1% |
47,217
-7,099
| -13% | -$934K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.93M | 2% |
14,568
-144
| -1% | -$58.6K |
|
16
Wells Fargo
WFC
$263B
| $5.92M | 2% |
99,711
-460
| -0.5% | -$27.3K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $5.9M | 1.99% |
10,676
-96
| -0.9% | -$53.1K |
|
18
Teck Resources
TECK
$16.7B
| $5.85M | 1.97% |
122,153
-12,370
| -9% | -$593K |
|
|
19
NVIDIA
NVDA
$4.24T
| $5.65M | 1.91% |
45,765
+39,658
| +649% | +$4.9M |
|
20
Moody's
MCO
$91.4B
| $5.54M | 1.87% |
13,156
-119
| -0.9% | -$50.1K |
|
21
Corpay
CPAY
$23B
| $5.47M | 1.85% |
20,520
-47
| -0.2% | -$12.5K |
|
22
KBR
KBR
$6.5B
| $5.08M | 1.71% |
79,196
-1,624
| -2% | -$104K |
|
23
Mastercard
MA
$538B
| $5.01M | 1.69% |
11,362
-77
| -0.7% | -$34K |
|
24
Cheniere Energy
LNG
$53.1B
| $4.9M | 1.65% |
28,027
-1,667
| -6% | -$291K |
|
25
S&P Global
SPGI
$167B
| $4.82M | 1.63% |
10,800
+53
| +0.5% | +$23.6K |
|