CCG
Cloverfields Capital Group Portfolio holdings
AUM
$323M
1-Year Est. Return
24.77%
This Fund
S&P 500
1 Year Est. Return
+24.77%
AUM
$319M
AUM Growth
-$17.1M
(-5.1%)
Holding
99
Top Buys
| 1 | +$4.28M | |
| 2 | +$1.15M | |
| 3 | +$73.9K | |
| 4 |
TransDigm Group
TDG
|
+$55.8K |
| 5 |
WIX.com
WIX
|
+$55.2K |
Top Sells
| 1 | +$3.97M | |
| 2 | +$2.64M | |
| 3 | +$1.86M | |
| 4 |
GE Vernova
GEV
|
+$1.27M |
| 5 |
Golar LNG
GLNG
|
+$1.18M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Financials | 20.17% |
| 3 | Industrials | 10.54% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.83T
| $9.19M | 2.88% |
32,888
-2,674
|
|
||
2
Alphabet (Google) Class C
GOOG
$3.63T
| $8.17M | 2.56% |
33,543
-374
|
|
||
3
Meta Platforms (Facebook)
META
$1.67T
| $8.06M | 2.52% |
10,974
-117
|
|
||
4
Microsoft
MSFT
$3.05T
| $8M | 2.5% |
15,436
+6
|
|
||
5
GE Aerospace
GE
$344B
| $7.71M | 2.41% |
25,643
-3,768
|
|
||
6
Otis Worldwide
OTIS
$35.1B
| $7.57M | 2.37% |
82,830
-2,972
|
|
||
7
NVIDIA
NVDA
$4.46T
| $7.57M | 2.37% |
40,574
+6
|
|
||
8
Charles Schwab
SCHW
$170B
| $7.36M | 2.3% |
77,074
-388
|
|
||
9
Canadian Pacific Kansas City
CP
$76.3B
| $7.25M | 2.27% |
97,288
-2,786
|
|
||
10
Amazon
AMZN
$2.35T
| $7.03M | 2.2% |
32,022
+48
|
|
||
11
SPDR Gold Trust
GLD
$179B
| $6.95M | 2.17% |
19,541
-187
|
|
||
12
Philip Morris
PM
$268B
| $6.83M | 2.14% |
42,089
-168
|
|
||
13
Automatic Data Processing
ADP
$89.1B
| $6.82M | 2.14% |
23,251
+35
|
|
||
14
Netflix
NFLX
$420B
| $6.59M | 2.06% |
54,980
-180
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.2M | 1.94% |
12,327
-125
|
|
||
16
Applovin
APP
$170B
| $6.02M | 1.88% |
8,376
-248
|
|
||
17
Arch Capital
ACGL
$34.8B
| $5.72M | 1.79% |
62,999
-3,349
|
|
||
18
Mastercard
MA
$463B
| $5.66M | 1.77% |
9,954
-81
|
|
||
19
Uber
UBER
$157B
| $5.61M | 1.75% |
57,216
-265
|
|
||
|
FISV
20
Fiserv Inc
FISV
$34.3B
| $5.58M | 1.75% |
43,265
+219
|
|
||
21
Progressive
PGR
$124B
| $5.38M | 1.68% |
21,796
+90
|
|
||
22
Moody's
MCO
$84.2B
| $5.03M | 1.57% |
10,552
-44
|
|
||
23
Corpay
CPAY
$22.7B
| $5.02M | 1.57% |
17,437
-44
|
|
||
|
CNR
24
Core Natural Resources Inc
CNR
$4.54B
| $4.96M | 1.55% |
59,366
-4,263
|
|
||
25
Bank of America
BAC
$358B
| $4.9M | 1.53% |
94,913
-1,037
|
|