CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+2.98%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(+0.52%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$4.34M |
| 2 |
Eli Lilly
LLY
|
$3.16M |
| 3 |
Exxon Mobil
XOM
|
$2.47M |
| 4 |
Philips
PHG
|
$1.75M |
| 5 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$1.74M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.19M |
| 2 |
Qualcomm
QCOM
|
$2.75M |
| 3 |
Transocean
RIG
|
$2.5M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$1.83M |
| 5 |
KBR
KBR
|
$1.69M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 12.88% |
| 4 | Energy | 11.66% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Vernova
GEV
$167B
| $9.43M | 3.03% |
28,660
-30
| -0.1% | -$9.87K |
|
2
Fiserv
FI
$75.1B
| $8.3M | 2.67% |
40,407
-531
| -1% | -$109K |
|
3
Otis Worldwide
OTIS
$33.9B
| $7.87M | 2.53% |
85,010
+1,448
| +2% | +$134K |
|
4
Philip Morris
PM
$260B
| $7.8M | 2.51% |
64,809
-473
| -0.7% | -$56.9K |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $7.41M | 2.38% |
102,361
+2,940
| +3% | +$213K |
|
6
Automatic Data Processing
ADP
$123B
| $7.39M | 2.37% |
25,233
-237
| -0.9% | -$69.4K |
|
7
Amazon
AMZN
$2.44T
| $7.31M | 2.35% |
33,327
-191
| -0.6% | -$41.9K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.21M | 2.32% |
12,307
-82
| -0.7% | -$48K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.08M | 2.28% |
37,194
-1,518
| -4% | -$289K |
|
10
Netflix
NFLX
$513B
| $7.04M | 2.26% |
7,902
-79
| -1% | -$70.4K |
|
|
CNR
11
Core Natural Resources, Inc.
CNR
$3.82B
| $6.97M | 2.24% |
65,317
-186
| -0.3% | -$19.8K |
|
12
TSMC
TSM
$1.2T
| $6.94M | 2.23% |
35,144
+1,293
| +4% | +$255K |
|
13
Applovin
APP
$162B
| $6.74M | 2.17% |
20,810
-1,987
| -9% | -$643K |
|
14
Microsoft
MSFT
$3.77T
| $6.42M | 2.06% |
15,225
-62
| -0.4% | -$26.1K |
|
15
Arch Capital
ACGL
$34.2B
| $6.35M | 2.04% |
68,734
+1,673
| +2% | +$155K |
|
16
Corpay
CPAY
$23B
| $6.34M | 2.04% |
18,729
-233
| -1% | -$78.9K |
|
17
Charles Schwab
SCHW
$174B
| $6.15M | 1.98% |
83,149
-666
| -0.8% | -$49.3K |
|
18
Cheniere Energy
LNG
$53.1B
| $6.11M | 1.96% |
28,437
-164
| -0.6% | -$35.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.02M | 1.94% |
13,288
-97
| -0.7% | -$44K |
|
20
Moody's
MCO
$91.4B
| $5.69M | 1.83% |
12,019
-69
| -0.6% | -$32.7K |
|
21
NVIDIA
NVDA
$4.24T
| $5.62M | 1.81% |
41,882
-188
| -0.4% | -$25.2K |
|
22
Mastercard
MA
$538B
| $5.46M | 1.76% |
10,377
-25
| -0.2% | -$13.2K |
|
23
Apple
AAPL
$3.45T
| $5.29M | 1.7% |
21,122
-183
| -0.9% | -$45.8K |
|
24
Teck Resources
TECK
$16.7B
| $5.21M | 1.67% |
128,540
-410
| -0.3% | -$16.6K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.13M | 1.65% |
9,856
+2
| +0% | +$1.04K |
|