We are live on ! Find out more
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
V icon
26
Visa
V
$677B
$4.8M 1.55%
15,869
-171
-1% -$55K
CPAY icon
27
Corpay
CPAY
$23.9B
$4.78M 1.55%
16,440
-364
-2% -$117K
HLT icon
28
Hilton Worldwide
HLT
$73.7B
$4.69M 1.52%
15,431
-389
-2% -$118K
TTE icon
29
TotalEnergies
TTE
$186B
$4.61M 1.49%
50,700
+178
+0.4% +$13.6K
FISV
30
Fiserv Inc
FISV
$27B
$4.51M 1.46%
80,774
+1,078
+1% +$66.7K
CVS icon
31
CVS Health
CVS
$141B
$4.44M 1.44%
61,769
-804
-1% -$61.9K
MCO icon
32
Moody's
MCO
$85.7B
$4.43M 1.43%
10,143
-208
-2% -$98.4K
PGR icon
33
Progressive
PGR
$120B
$4.28M 1.38%
21,592
-96
-0.4% -$19.8K
ENB icon
34
Enbridge
ENB
$121B
$4.14M 1.34%
76,471
+61
+0.1% +$3.11K
NU icon
35
Nu Holdings
NU
$69.5B
$4.08M 1.32%
284,043
-6,337
-2% -$103K
NKE icon
36
Nike
NKE
$63.7B
$4.05M 1.31%
76,691
-1,141
-1% -$69.2K
ASML icon
37
ASML
ASML
$692B
$4.04M 1.31%
3,058
+8
+0.3% +$11K
CRH icon
38
CRH
CRH
$66.6B
$3.99M 1.29%
37,937
+117
+0.3% +$13.7K
BTI icon
39
British American Tobacco
BTI
$133B
$3.81M 1.23%
65,234
+825
+1% +$48.8K
CPNG icon
40
Coupang
CPNG
$28.3B
$3.72M 1.2%
197,196
+77,130
+64% +$1.51M
LRCX icon
41
Lam Research
LRCX
$403B
$3.72M 1.2%
17,407
-3,358
-16% -$751K
AVGO icon
42
Broadcom
AVGO
$1.84T
$3.5M 1.13%
11,300
-95
-0.8% -$31.3K
NVS icon
43
Novartis
NVS
$294B
$3.5M 1.13%
22,888
-843
-4% -$129K
ON icon
44
ON Semiconductor
ON
$35.4B
$3.4M 1.1%
+54,831
New +$3.44M
GPK icon
45
Graphic Packaging
GPK
$3.23B
$3.27M 1.06%
+328,786
New +$4.14M
TDG icon
46
TransDigm Group
TDG
$67.4B
$3.17M 1.03%
2,737
-38
-1% -$49.8K
UBS icon
47
UBS Group
UBS
$172B
$2.82M 0.91%
72,127
+373
+0.5% +$16K
YUMC icon
48
Yum China
YUMC
$14.7B
$2.78M 0.9%
57,020
+773
+1% +$40K
BABA icon
49
Alibaba
BABA
$283B
$2.63M 0.85%
20,945
+290
+1% +$43.6K
SE icon
50
Sea Limited
SE
$65.1B
$2.48M 0.8%
29,952
+231
+0.8% +$24.8K
1
2
3 4

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.