CCG
Cloverfields Capital Group Portfolio holdings
AUM
$337M
This Quarter Return
+11.62%
1 Year Return
+28.98%
3 Year Return
+83.14%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+11%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$4.54M |
| 2 |
Zoetis
ZTS
|
$3.59M |
| 3 |
Shift4
FOUR
|
$1.45M |
| 4 |
TSMC
TSM
|
$1.21M |
| 5 |
Fortive
FTV
|
$1.13M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$4.84M |
| 2 |
Philip Morris
PM
|
$3.43M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Otis Worldwide
OTIS
$33.9B
| $8.5M | 2.52% |
85,802
+3,040
| +4% | +$301K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 2.43% |
11,091
+1
| +0% | +$738 |
|
|
3
TSMC
TSM
$1.2T
| $8.05M | 2.39% |
35,562
+5,333
| +18% | +$1.21M |
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $7.93M | 2.36% |
100,074
+1,660
| +2% | +$132K |
|
|
5
Philip Morris
PM
$260B
| $7.7M | 2.29% |
42,257
-18,817
| -31% | -$3.43M |
|
6
Microsoft
MSFT
$3.77T
| $7.68M | 2.28% |
15,430
+453
| +3% | +$225K |
|
|
7
GE Aerospace
GE
$292B
| $7.57M | 2.25% |
29,411
-7,480
| -20% | -$1.93M |
|
8
Fiserv
FI
$75.1B
| $7.42M | 2.21% |
43,046
+5,710
| +15% | +$984K |
|
|
9
Netflix
NFLX
$513B
| $7.39M | 2.19% |
5,516
-1,751
| -24% | -$2.34M |
|
10
Automatic Data Processing
ADP
$123B
| $7.16M | 2.13% |
23,216
-583
| -2% | -$180K |
|
11
Charles Schwab
SCHW
$174B
| $7.07M | 2.1% |
77,462
-840
| -1% | -$76.6K |
|
12
Amazon
AMZN
$2.44T
| $7.01M | 2.08% |
31,974
+846
| +3% | +$186K |
|
13
NVIDIA
NVDA
$4.24T
| $6.41M | 1.9% |
40,568
+291
| +0.7% | +$46K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.05M | 1.8% |
12,452
+28
| +0.2% | +$13.6K |
|
15
Arch Capital
ACGL
$34.2B
| $6.04M | 1.79% |
66,348
-636
| -0.9% | -$57.9K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.02M | 1.79% |
33,917
-1,122
| -3% | -$199K |
|
17
SPDR Gold Trust
GLD
$107B
| $6.01M | 1.79% |
19,728
-57
| -0.3% | -$17.4K |
|
18
Corpay
CPAY
$23B
| $5.8M | 1.72% |
17,481
-137
| -0.8% | -$45.5K |
|
19
Progressive
PGR
$145B
| $5.79M | 1.72% |
21,706
-1,188
| -5% | -$317K |
|
20
Mastercard
MA
$538B
| $5.64M | 1.68% |
10,035
+84
| +0.8% | +$47.2K |
|
21
Uber
UBER
$196B
| $5.36M | 1.59% |
57,481
+214
| +0.4% | +$20K |
|
22
Moody's
MCO
$91.4B
| $5.32M | 1.58% |
10,596
-478
| -4% | -$240K |
|
23
Visa
V
$683B
| $5.07M | 1.51% |
14,271
+120
| +0.8% | +$42.6K |
|
24
Teck Resources
TECK
$16.7B
| $5.05M | 1.5% |
125,030
+182
| +0.1% | +$7.35K |
|
25
Golar LNG
GLNG
$4.48B
| $4.96M | 1.47% |
120,481
+2,810
| +2% | +$116K |
|