CLOVERFIELDS CAPITAL GROUP, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CLOVERFIELDS CAPITAL GROUP, LP | Institutional Filer | ▼ 4.21% | $309.1M | 91 |
Current Portfolio Holdings
Showing all 91 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 31K | $10.6M | 3.43% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38K | $8.0M | 2.58% |
| 3 | GOOG | Alphabet Inc. | Technology | 27K | $7.7M | 2.48% |
| 4 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 96K | $7.6M | 2.45% |
| 5 | NFLX | Netflix, Inc. | Communication Services | 76K | $7.3M | 2.38% |
| 6 | OTIS | Otis Worldwide Corporation | Industrials | 89K | $6.9M | 2.22% |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 41K | $6.8M | 2.19% |
| 8 | NVDA | NVIDIA Corporation | Technology | 39K | $6.8M | 2.19% |
| 9 | SCHW | The Charles Schwab Corporation | Financial Services | 71K | $6.7M | 2.16% |
| 10 | GE | GE Aerospace | Industrials | 23K | $6.6M | 2.13% |
| 11 | MSFT | Microsoft Corporation | Technology | 18K | $6.5M | 2.10% |
| 12 | VST | Vistra Corp. | Utilities | 40K | $6.1M | 1.96% |
| 13 | CNR | Core Natural Resources, Inc. | Energy | 57K | $6.0M | 1.93% |
| 14 | META | Meta Platforms, Inc. | Technology | 10K | $5.8M | 1.87% |
| 15 | EQT | EQT Corporation | Energy | 90K | $5.7M | 1.84% |
Showing 1 to 15 of 91 holdings