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Cleo Fields

Cleo Fields

DEM
House · LA
Data as of 9:58 AM UTC
CAGR
+18.5%
Trades
209
Win Rate
57%
Sharpe
1.33
Beta
1.34
Max DD
(28.8%)
CAGR
+18.5%
Trades
209
Win Rate
57%
Sharpe
1.33
Beta
1.34
Max DD
(28.8%)

Cleo Fields portfolio vs S&P 500

Hypothetical $10,000 invested at their first disclosed trade date. · log scale

Loading portfolio history...

Hypothetical backtest based on disclosed trades. Past performance does not predict future results. Not investment advice.

TickerActionDescriptionAmountTradedFiledShare
AAPLBuyApple Inc.$1K - $15KAug 13, 2026Sep 2, 2026
TSMBuyTaiwan Semiconductor Manufac$1K - $15KJul 10, 2026Jul 30, 2026
NVDABuyNVIDIA Corporation$1K - $15KJun 26, 2026Jul 16, 2026
NVDABuyNVIDIA Corporation$1K - $15KJun 26, 2026Jul 16, 2026
NVDABuyNVIDIA Corporation$1K - $15KJun 26, 2026Jul 16, 2026
GOOGBuyAlphabet Inc.$1K - $15KJun 15, 2026Jun 26, 2026
MSFTBuyMicrosoft Corporation$1K - $15KJun 11, 2026Jun 26, 2026
MSFTBuyMicrosoft Corporation$1K - $15KJun 11, 2026Jun 26, 2026
QNTBuyQuantinuum Inc.$1K - $15KJun 4, 2026Jun 26, 2026
AAPLBuyApple Inc.$1K - $15KMay 14, 2026Jun 3, 2026
100 trades
…

Cleo Fields (D-LA) Stock Trades & Portfolio

Cleo Fields is a United States Representative from LA affiliated with the Democratic Party, serving in the US House of Representatives. Disclosed Capitol tracks 209 disclosed stock trades from Cleo Fields, filed under the STOCK Act. The portfolio compounds at 18.5% annualized — 0.2% above the S&P 500 benchmark over the same period, with a 63% win rate on individual trades. The full trade history, holdings, sector allocation, and risk metrics are below.

Cleo Fields (D-LA) has disclosed 209 trades under the STOCK Act; portfolio CAGR of 18.5% (+0.2% vs. the S&P 500); top tickers traded: AAPL, NVDA, GOOG.

Cleo Fields's most recent trades

Full trade list with transaction dates, disclosure dates, tickers, and amount ranges is in the interactive table below.

Top holdings & sectors

Most-traded tickers: AAPL, NVDA, GOOG. Sector allocation and portfolio weighting appear in the Holdings panel.

Portfolio performance vs. S&P 500

Annualized return: 18.5% CAGR, +0.2% alpha vs. the S&P 500. Detailed performance charts are in the Performance panel.

Cleo Fields's disclosed portfolio value & net worth

Cleo Fields's disclosed stock portfolio is valued at approximately $15.1M across 25 tracked positions. This reflects only publicly disclosed, exchange-traded securities from STOCK Act filings — it excludes real estate, private assets, cash, and liabilities, so it is a partial floor on Cleo Fields's total net worth, not a complete measure of it.