CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+3.31%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(-2.6%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8
Top Buys
| 1 |
Progressive
PGR
|
$6.48M |
| 2 |
GE Aerospace
GE
|
$5.25M |
| 3 |
Apollo Global Management
APO
|
$3.34M |
| 4 |
CVS Health
CVS
|
$3.06M |
| 5 |
Shift4
FOUR
|
$2.25M |
Top Sells
| 1 |
GE Vernova
GEV
|
$6.57M |
| 2 |
Starbucks
SBUX
|
$4.78M |
| 3 |
Applovin
APP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $9.69M | 3.2% | 61,074 -3,735 | -6% | -$593K |
|
2
Otis Worldwide
OTIS
$33.9B
| $8.54M | 2.82% | 82,762 -2,248 | -3% | -$232K |
|
3
Fiserv
FI
$75.1B
| $8.24M | 2.72% | 37,336 -3,071 | -8% | -$678K |
|
|
4
GE Aerospace
GE
$292B
| $7.38M | 2.44% | 36,891 +26,224 | +246% | +$5.25M |
|
5
Automatic Data Processing
ADP
$123B
| $7.27M | 2.4% | 23,799 -1,434 | -6% | -$438K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $6.91M | 2.28% | 98,414 -3,947 | -4% | -$277K |
|
7
Netflix
NFLX
$513B
| $6.78M | 2.24% | 7,267 -635 | -8% | -$592K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 2.18% | 12,424 -864 | -7% | -$460K |
|
|
9
Progressive
PGR
$145B
| $6.48M | 2.14% | +22,894 | New | +$6.48M |
|
10
Arch Capital
ACGL
$34.2B
| $6.44M | 2.13% | 66,984 -1,750 | -3% | -$168K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.39M | 2.11% | 11,090 -1,217 | -10% | -$701K |
|
12
Cheniere Energy
LNG
$53.1B
| $6.23M | 2.06% | 26,928 -1,509 | -5% | -$349K |
|
13
Corpay
CPAY
$23B
| $6.14M | 2.03% | 17,618 -1,111 | -6% | -$387K |
|
14
Charles Schwab
SCHW
$174B
| $6.13M | 2.02% | 78,302 -4,847 | -6% | -$379K |
|
15
Amazon
AMZN
$2.44T
| $5.92M | 1.96% | 31,128 -2,199 | -7% | -$418K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.7M | 1.88% | 19,785 -325 | -2% | -$93.6K |
|
17
Microsoft
MSFT
$3.77T
| $5.62M | 1.86% | 14,977 -248 | -2% | -$93.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.47M | 1.81% | 35,039 -2,155 | -6% | -$337K |
|
19
Mastercard
MA
$538B
| $5.45M | 1.8% | 9,951 -426 | -4% | -$234K |
|
20
Moody's
MCO
$91.4B
| $5.16M | 1.7% | 11,074 -945 | -8% | -$440K |
|
21
TSMC
TSM
$1.2T
| $5.02M | 1.66% | 30,229 -4,915 | -14% | -$816K |
|
|
CNR
22
Core Natural Resources, Inc.
CNR
$3.82B
| $4.96M | 1.64% | 64,341 -976 | -1% | -$75.2K |
|
23
Visa
V
$683B
| $4.96M | 1.64% | 14,151 -901 | -6% | -$316K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $4.71M | 1.56% | 9,473 -383 | -4% | -$191K |
|
25
S&P Global
SPGI
$167B
| $4.6M | 1.52% | 9,063 -720 | -7% | -$366K |
|