CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
1-Year Est. Return
28.98%
1 Year Est. Return
+28.98%
AUM
$303M
AUM Growth
-$8.21M
(-2.6%)
Holding
102
Top Buys
| 1 | +$6.48M | |
| 2 | +$5.25M | |
| 3 | +$3.34M | |
| 4 |
CVS Health
CVS
|
+$3.06M |
| 5 |
Shift4
FOUR
|
+$2.25M |
Top Sells
| 1 | +$6.57M | |
| 2 | +$4.78M | |
| 3 | +$3.22M | |
| 4 |
IAC Inc
IAC
|
+$2.93M |
| 5 |
Micron Technology
MU
|
+$2.89M |
Sector Composition
| 1 | Financials | 20.41% |
| 2 | Technology | 19.63% |
| 3 | Industrials | 11.63% |
| 4 | Energy | 11.45% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$246B
| $9.69M | 3.2% |
61,074
-3,735
|
|
||
2
Otis Worldwide
OTIS
$35.8B
| $8.54M | 2.82% |
82,762
-2,248
|
|
||
3
Fiserv
FI
$66.1B
| $8.24M | 2.72% |
37,336
-3,071
|
|
||
4
GE Aerospace
GE
$318B
| $7.38M | 2.44% |
36,891
+26,224
|
|
||
5
Automatic Data Processing
ADP
$114B
| $7.27M | 2.4% |
23,799
-1,434
|
|
||
6
Canadian Pacific Kansas City
CP
$70.2B
| $6.91M | 2.28% |
98,414
-3,947
|
|
||
7
Netflix
NFLX
$510B
| $6.78M | 2.24% |
7,267
-635
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.62M | 2.18% |
12,424
-864
|
|
||
9
Progressive
PGR
$132B
| $6.48M | 2.14% |
+22,894
|
|
||
10
Arch Capital
ACGL
$32.3B
| $6.44M | 2.13% |
66,984
-1,750
|
|
||
11
Meta Platforms (Facebook)
META
$1.8T
| $6.39M | 2.11% |
11,090
-1,217
|
|
||
12
Cheniere Energy
LNG
$48.1B
| $6.23M | 2.06% |
26,928
-1,509
|
|
||
13
Corpay
CPAY
$20.2B
| $6.14M | 2.03% |
17,618
-1,111
|
|
||
14
Charles Schwab
SCHW
$171B
| $6.13M | 2.02% |
78,302
-4,847
|
|
||
15
Amazon
AMZN
$2.27T
| $5.92M | 1.96% |
31,128
-2,199
|
|
||
16
SPDR Gold Trust
GLD
$135B
| $5.7M | 1.88% |
19,785
-325
|
|
||
17
Microsoft
MSFT
$3.82T
| $5.62M | 1.86% |
14,977
-248
|
|
||
18
Alphabet (Google) Class C
GOOG
$3.07T
| $5.47M | 1.81% |
35,039
-2,155
|
|
||
19
Mastercard
MA
$507B
| $5.45M | 1.8% |
9,951
-426
|
|
||
20
Moody's
MCO
$84.5B
| $5.16M | 1.7% |
11,074
-945
|
|
||
21
TSMC
TSM
$1.53T
| $5.02M | 1.66% |
30,229
-4,915
|
|
||
|
CNR
22
Core Natural Resources Inc
CNR
$4.62B
| $4.96M | 1.64% |
64,341
-976
|
|
||
23
Visa
V
$664B
| $4.96M | 1.64% |
14,151
-901
|
|
||
24
Thermo Fisher Scientific
TMO
$204B
| $4.71M | 1.56% |
9,473
-383
|
|
||
25
S&P Global
SPGI
$144B
| $4.6M | 1.52% |
9,063
-720
|
|