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CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$13.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.22%
Holding
100
New
10
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.51M
2
VMC icon
Vulcan Materials
VMC
+$5.5M
3
VST icon
Vistra
VST
+$5.33M
4
GPK icon
Graphic Packaging
GPK
+$4.14M
5
ON icon
ON Semiconductor
ON
+$3.44M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.08M
2
APO icon
Apollo Global Management
APO
+$5.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M
4
BAC icon
Bank of America
BAC
+$5.03M
5
ZTS icon
Zoetis
ZTS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.68%
3 Energy 11.79%
4 Consumer Discretionary 11.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$10.6M 3.43%
31,405
-4,403
-12% -$1.52M
AMZN icon
2
Amazon
AMZN
$2.67T
$7.99M 2.59%
38,364
+54
+0.1% +$11.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$7.67M 2.48%
26,724
+3,267
+14% +$1.03M
CP icon
4
Canadian Pacific Kansas City
CP
$81.2B
$7.58M 2.45%
96,353
-485
-0.5% -$38.3K
NFLX icon
5
Netflix
NFLX
$279B
$7.35M 2.38%
76,408
+14,001
+22% +$1.23M
OTIS icon
6
Otis Worldwide
OTIS
$27.8B
$6.87M 2.22%
89,064
-3,465
-4% -$303K
PM icon
7
Philip Morris
PM
$297B
$6.77M 2.19%
40,927
-1,338
-3% -$233K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.76M 2.19%
38,737
-6,532
-14% -$1.2M
SCHW
9
Charles Schwab
SCHW
$178B
$6.68M 2.16%
71,095
-3,300
-4% -$324K
GE icon
10
GE Aerospace
GE
$354B
$6.6M 2.13%
23,254
-300
-1% -$94.3K
MSFT icon
11
Microsoft
MSFT
$2.96T
$6.5M 2.1%
17,561
+434
+3% +$182K
VST icon
12
Vistra
VST
$55B
$6.07M 1.97%
40,402
+32,900
+439% +$5.33M
CNR
13
Core Natural Resources Inc
CNR
$4.29B
$5.98M 1.93%
57,094
-1,158
-2% -$110K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.78M 1.87%
10,094
-2,193
-18% -$1.41M
EQT icon
15
EQT Corp
EQT
$30.9B
$5.7M 1.84%
89,522
-352
-0.4% -$20.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.65M 1.83%
11,784
-45
-0.4% -$22.1K
GLD icon
17
SPDR Gold Trust
GLD
$131B
$5.46M 1.77%
12,697
-6,349
-33% -$2.84M
UBER icon
18
Uber
UBER
$146B
$5.38M 1.74%
74,825
-1,178
-2% -$90.7K
ADP icon
19
Automatic Data Processing
ADP
$99.4B
$5.34M 1.73%
26,279
-511
-2% -$117K
VMC icon
20
Vulcan Materials
VMC
$36.2B
$5.09M 1.65%
+18,681
New +$5.5M
GLNG icon
21
Golar LNG
GLNG
$5.1B
$5.05M 1.63%
93,348
+869
+0.9% +$38.3K
SPGI icon
22
S&P Global
SPGI
$128B
$5.05M 1.63%
11,868
+3,000
+34% +$1.39M
BN icon
23
Brookfield
BN
$104B
$5.03M 1.63%
+124,362
New +$5.51M
PBR icon
24
Petrobras
PBR
$119B
$5M 1.62%
240,984
+14,290
+6% +$229K
MA icon
25
Mastercard
MA
$478B
$4.86M 1.57%
9,733
+458
+5% +$241K
1
2 3 4

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Cloverfields Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cloverfields Capital Group held 100 positions worth $309M, down 4.2% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q1 2026 filing shows 10 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Brookfield: 124,362 shares worth $5.03M. The largest sale was Arch Capital, an estimated $6.08M.

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

  • Cloverfields Capital Group's largest Q1 2026 buy was Brookfield: 124,362 shares worth $5.03M.
  • Cloverfields Capital Group added most to Vistra in Q1 2026, an estimated $5.33M increase.
  • Cloverfields Capital Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.84M.
  • Cloverfields Capital Group fully exited Arch Capital in Q1 2026, selling an estimated $6.08M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q1 2026.
  • Cloverfields Capital Group opened 10 new positions and closed 9 in Q1 2026.
  • Cloverfields Capital Group's portfolio value fell 4.2% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.