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CCG

Cloverfields Capital Group Portfolio holdings

AUM $331M Turnover 15.31%
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
+11.77%
1 Year Est. Return
+21.01%
3 Year Est. Return
+101.08%
5 Year Est. Return
+130.1%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$21.5M
Cap. Flow
+$1.97M
Cap. Flow %
0.6%
Top 10 Hldgs %
28.11%
Holding
98
New
7
Increased
31
Reduced
51
Closed
8
Avg Time Held
2.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$5.79M
2
SUNB icon
Sunbelt Rentals Holdings
SUNB
+$5.01M
3
CLS icon
Celestica
CLS
+$4.52M
4
SPOT icon
Spotify
SPOT
+$2.12M
5
MELI icon
Mercado Libre
MELI
+$2.03M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.34M
2
HLT icon
Hilton Worldwide
HLT
+$4.69M
3
NKE icon
Nike
NKE
+$4.05M
4
FOUR icon
Shift4
FOUR
+$2.39M
5
NEM icon
Newmont
NEM
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 16.62%
3 Industrials 12.9%
4 Communication Services 10.97%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.2T
$16M 4.85%
33,566
+2,161
+7% +$877K
2020 Q4
22 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$11.1M 3.36%
31,476
+4,752
+18% +$1.7M
2020 Q4
22 quarters
AMZN icon
3
Amazon
AMZN
$2.83T
$10.8M 3.28%
45,466
+7,102
+19% +$1.78M
2020 Q4
22 quarters
NVDA icon
4
NVIDIA
NVDA
$5.22T
$8.97M 2.71%
44,849
+6,112
+16% +$1.26M
2023 Q1
13 quarters
GE icon
5
GE Aerospace
GE
$311B
$8.5M 2.57%
22,731
-523
-2% -$164K
2023 Q4
10 quarters
CP icon
6
Canadian Pacific Kansas City
CP
$76.7B
$8.2M 2.48%
94,643
-1,710
-2% -$147K
2022 Q2
16 quarters
MSFT icon
7
Microsoft
MSFT
$3.95T
$8.13M 2.46%
21,792
+4,231
+24% +$1.71M
2020 Q4
22 quarters
PM icon
8
Philip Morris
PM
$312B
$7.77M 2.35%
42,972
+2,045
+5% +$355K
2021 Q4
18 quarters
SCHW icon
9
Charles Schwab
SCHW
$157B
$6.73M 2.04%
72,957
+1,862
+3% +$170K
2022 Q4
14 quarters
UBER icon
10
Uber
UBER
$141B
$6.64M 2.01%
92,046
+17,221
+23% +$1.26M
2024 Q2
8 quarters
CVS icon
11
CVS Health
CVS
$121B
$6.53M 1.98%
63,123
+1,354
+2% +$121K
2025 Q1
5 quarters
VST icon
12
Vistra
VST
$50.5B
$6.43M 1.95%
40,555
+153
+0.4% +$23.7K
2025 Q1
5 quarters
LRCX icon
13
Lam Research
LRCX
$330B
$6.38M 1.93%
14,712
-2,695
-15% -$818K
2021 Q2
20 quarters
OTIS icon
14
Otis Worldwide
OTIS
$27.4B
$6.16M 1.86%
86,011
-3,053
-3% -$228K
2020 Q4
22 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.16T
$5.86M 1.77%
11,721
-63
-0.5% -$30.3K
2023 Q2
12 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.77T
$5.83M 1.76%
10,347
+253
+3% +$155K
2020 Q4
22 quarters
CPAY icon
17
Corpay
CPAY
$26.8B
$5.67M 1.72%
17,025
+585
+4% +$194K
2024 Q1
9 quarters
VMC icon
18
Vulcan Materials
VMC
$33.9B
$5.63M 1.7%
19,070
+389
+2% +$112K
2026 Q1
1 quarter
BN icon
19
Brookfield
BN
$83.3B
$5.47M 1.66%
128,478
+4,116
+3% +$184K
2026 Q1
1 quarter
V icon
20
Visa
V
$764B
$5.43M 1.64%
15,817
-52
-0.3% -$16.7K
2020 Q4
22 quarters
ON icon
21
ON Semiconductor
ON
$29.4B
$5.3M 1.6%
56,011
+1,180
+2% +$121K
2026 Q1
1 quarter
ASML icon
22
ASML
ASML
$629B
$5.26M 1.59%
2,646
-412
-13% -$656K
2020 Q4
22 quarters
FISV icon
23
Fiserv Inc
FISV
$25.7B
$5.23M 1.58%
106,710
+25,936
+32% +$1.45M
2022 Q4
14 quarters
SPGI icon
24
S&P Global
SPGI
$129B
$5.2M 1.57%
12,770
+902
+8% +$381K
2021 Q2
20 quarters
AVGO icon
25
Broadcom
AVGO
$1.6T
$5.16M 1.56%
13,649
+2,349
+21% +$942K
2025 Q4
2 quarters
1
2 3 4

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Cloverfields Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Cloverfields Capital Group held 98 positions worth $331M, up 7% from $309M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cloverfields Capital Group's Q2 2026 filing shows 7 new, 31 increased, 51 reduced and 8 closed positions. Its largest new stake was AT&T: 233,104 shares worth $4.83M. The largest sale was Automatic Data Processing, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q2 2026 buy was AT&T: 233,104 shares worth $4.83M.
  • Cloverfields Capital Group added most to Mercado Libre in Q2 2026, an estimated $2.03M increase.
  • Cloverfields Capital Group's biggest Q2 2026 reduction was Golar LNG, cutting an estimated $1.13M.
  • Cloverfields Capital Group fully exited Automatic Data Processing in Q2 2026, selling an estimated $5.34M.
  • Cloverfields Capital Group's ten largest holdings make up 28% of its $331M portfolio in Q2 2026.
  • Cloverfields Capital Group opened 7 new positions and closed 8 in Q2 2026.
  • Cloverfields Capital Group's portfolio value rose 7% quarter-over-quarter to $331M.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.