CCG
Cloverfields Capital Group Portfolio holdings
AUM
$319M
1-Year Est. Return
27.53%
1 Year Est. Return
+27.53%
AUM
$337M
AUM Growth
+$33.8M
(+11%)
Holding
98
Top Buys
| 1 | +$4.54M | |
| 2 | +$3.59M | |
| 3 | +$1.45M | |
| 4 |
TSMC
TSM
|
+$1.21M |
| 5 |
Fortive
FTV
|
+$1.13M |
Top Sells
| 1 | +$4.84M | |
| 2 | +$3.43M | |
| 3 | +$2.34M | |
| 4 |
GE Aerospace
GE
|
+$1.93M |
| 5 |
GE Vernova
GEV
|
+$959K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Financials | 19.49% |
| 3 | Industrials | 11.57% |
| 4 | Energy | 8.75% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$34.6B
| $8.5M | 2.52% |
85,802
+3,040
|
|
||
2
Meta Platforms (Facebook)
META
$1.54T
| $8.19M | 2.43% |
11,091
+1
|
|
||
|
3
TSMC
TSM
$1.48T
| $8.05M | 2.39% |
35,562
+5,333
|
|
||
4
Canadian Pacific Kansas City
CP
$63.7B
| $7.93M | 2.36% |
100,074
+1,660
|
|
||
5
Philip Morris
PM
$242B
| $7.7M | 2.29% |
42,257
-18,817
|
|
||
6
Microsoft
MSFT
$3.79T
| $7.68M | 2.28% |
15,430
+453
|
|
||
|
7
GE Aerospace
GE
$322B
| $7.57M | 2.25% |
29,411
-7,480
|
|
||
|
FISV
8
Fiserv Inc
FISV
$34.1B
| $7.42M | 2.21% |
43,046
+5,710
|
|
||
9
Netflix
NFLX
$471B
| $7.39M | 2.19% |
5,516
-1,751
|
|
||
10
Automatic Data Processing
ADP
$102B
| $7.16M | 2.13% |
23,216
-583
|
|
||
11
Charles Schwab
SCHW
$168B
| $7.07M | 2.1% |
77,462
-840
|
|
||
12
Amazon
AMZN
$2.51T
| $7.01M | 2.08% |
31,974
+846
|
|
||
13
NVIDIA
NVDA
$4.63T
| $6.41M | 1.9% |
40,568
+291
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.05M | 1.8% |
12,452
+28
|
|
||
15
Arch Capital
ACGL
$33.6B
| $6.04M | 1.79% |
66,348
-636
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.34T
| $6.02M | 1.79% |
33,917
-1,122
|
|
||
17
SPDR Gold Trust
GLD
$131B
| $6.01M | 1.79% |
19,728
-57
|
|
||
18
Corpay
CPAY
$19.5B
| $5.8M | 1.72% |
17,481
-137
|
|
||
19
Progressive
PGR
$132B
| $5.79M | 1.72% |
21,706
-1,188
|
|
||
20
Mastercard
MA
$490B
| $5.64M | 1.68% |
10,035
+84
|
|
||
21
Uber
UBER
$190B
| $5.36M | 1.59% |
57,481
+214
|
|
||
22
Moody's
MCO
$85.5B
| $5.32M | 1.58% |
10,596
-478
|
|
||
23
Visa
V
$637B
| $5.07M | 1.51% |
14,271
+120
|
|
||
24
Teck Resources
TECK
$20.1B
| $5.05M | 1.5% |
125,030
+182
|
|
||
25
Golar LNG
GLNG
$3.93B
| $4.96M | 1.47% |
120,481
+2,810
|
|