CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+8.61%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+4.4%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7
Top Buys
| 1 |
GE Vernova
GEV
|
$6.19M |
| 2 |
Apple
AAPL
|
$4.96M |
| 3 |
HP
HPQ
|
$3.87M |
| 4 |
Applovin
APP
|
$2.98M |
| 5 |
TSMC
TSM
|
$2.8M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$3.56M |
| 2 |
KBR
KBR
|
$3.47M |
| 3 |
AES
AES
|
$3.35M |
| 4 |
ServiceNow
NOW
|
$2.61M |
| 5 |
Global E Online
GLBE
|
$2.2M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Financials | 17.14% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.08% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $8.69M | 2.81% |
83,562
-8,986
| -10% | -$934K |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $8.5M | 2.75% |
99,421
-10,486
| -10% | -$897K |
|
3
Philip Morris
PM
$260B
| $7.93M | 2.56% |
65,282
-4,995
| -7% | -$606K |
|
4
Arch Capital
ACGL
$34.2B
| $7.5M | 2.42% |
67,061
-7,907
| -11% | -$885K |
|
5
Fiserv
FI
$75.1B
| $7.35M | 2.38% |
40,938
-3,507
| -8% | -$630K |
|
|
6
GE Vernova
GEV
$167B
| $7.32M | 2.36% |
28,690
+24,257
| +547% | +$6.19M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.09M | 2.29% |
12,389
-1,087
| -8% | -$622K |
|
8
Automatic Data Processing
ADP
$123B
| $7.05M | 2.28% |
25,470
-2,194
| -8% | -$607K |
|
|
CNR
9
Core Natural Resources, Inc.
CNR
$3.82B
| $6.85M | 2.22% |
65,503
+605
| +0.9% | +$63.3K |
|
10
Teck Resources
TECK
$16.7B
| $6.74M | 2.18% |
128,950
+6,797
| +6% | +$355K |
|
11
Microsoft
MSFT
$3.77T
| $6.58M | 2.13% |
15,287
-1,259
| -8% | -$542K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $6.47M | 2.09% |
38,712
-3,432
| -8% | -$574K |
|
13
Amazon
AMZN
$2.44T
| $6.25M | 2.02% |
33,518
-5,201
| -13% | -$969K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 1.99% |
13,385
-1,183
| -8% | -$544K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $6.1M | 1.97% |
9,854
-822
| -8% | -$508K |
|
16
Corpay
CPAY
$23B
| $5.93M | 1.92% |
18,962
-1,558
| -8% | -$487K |
|
|
17
TSMC
TSM
$1.2T
| $5.88M | 1.9% |
33,851
+16,132
| +91% | +$2.8M |
|
18
Moody's
MCO
$91.4B
| $5.74M | 1.85% |
12,088
-1,068
| -8% | -$507K |
|
19
Netflix
NFLX
$513B
| $5.66M | 1.83% |
7,981
-1,330
| -14% | -$943K |
|
20
Charles Schwab
SCHW
$174B
| $5.43M | 1.76% |
83,815
-4,265
| -5% | -$276K |
|
21
Nike
NKE
$114B
| $5.16M | 1.67% |
58,326
-1,095
| -2% | -$96.8K |
|
22
Starbucks
SBUX
$100B
| $5.15M | 1.66% |
52,841
-5,110
| -9% | -$498K |
|
23
Cheniere Energy
LNG
$53.1B
| $5.14M | 1.66% |
28,601
+574
| +2% | +$103K |
|
24
Mastercard
MA
$538B
| $5.14M | 1.66% |
10,402
-960
| -8% | -$474K |
|
25
NVIDIA
NVDA
$4.24T
| $5.11M | 1.65% |
42,070
-3,695
| -8% | -$449K |
|