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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
+11.26%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.9M
2
PPLI
People Inc
PPLI
+$3.95M
3
KBR icon
KBR
KBR
+$3.62M
4
SBUX icon
Starbucks
SBUX
+$2.33M
5
UBS icon
UBS Group
UBS
+$2.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.93M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
MAS icon
Masco
MAS
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$124B
$4.57M 1.54%
10,747
+674
+7% +$292K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$4.51M 1.52%
21,947
+1,813
+9% +$348K
TDG icon
28
TransDigm Group
TDG
$67.9B
$4.44M 1.5%
3,606
-490
-12% -$552K
V icon
29
Visa
V
$669B
$4.38M 1.48%
15,710
-624
-4% -$172K
GPN icon
30
Global Payments
GPN
$21.3B
$4.03M 1.36%
30,150
+1,282
+4% +$169K
PPLI
31
People Inc
PPLI
$3.14B
$4.01M 1.35%
+91,555
New +$3.95M
AMD icon
32
Advanced Micro Devices
AMD
$880B
$4.01M 1.35%
22,195
+909
+4% +$159K
LRCX icon
33
Lam Research
LRCX
$400B
$3.67M 1.24%
37,750
+390
+1% +$34.3K
NYT icon
34
New York Times
NYT
$11.4B
$3.62M 1.22%
83,748
+5,510
+7% +$251K
TTE icon
35
TotalEnergies
TTE
$191B
$3.62M 1.22%
52,573
+410
+0.8% +$26.9K
NVO
36
Novo Nordisk
NVO
$213B
$3.4M 1.15%
26,510
+283
+1% +$33.7K
ASML icon
37
ASML
ASML
$693B
$3.31M 1.12%
3,411
+33
+1% +$29.3K
PBR icon
38
Petrobras
PBR
$122B
$3.27M 1.1%
214,781
+1,919
+0.9% +$31.2K
LBTYK icon
39
Liberty Global Class C
LBTYK
$3.37B
$3.17M 1.07%
179,806
+18,351
+11% +$353K
NOW icon
40
ServiceNow
NOW
$94.8B
$3.12M 1.05%
20,465
+1,040
+5% +$158K
INTU icon
41
Intuit
INTU
$77B
$3.03M 1.02%
4,664
+300
+7% +$191K
NU icon
42
Nu Holdings
NU
$68.5B
$2.83M 0.95%
237,061
+2,802
+1% +$28.6K
ACGL icon
43
Arch Capital
ACGL
$35B
$2.79M 0.94%
30,233
+261
+0.9% +$22.1K
WDAY icon
44
Workday
WDAY
$31.6B
$2.64M 0.89%
9,674
+616
+7% +$175K
GLNG icon
45
Golar LNG
GLNG
$5.07B
$2.56M 0.86%
106,495
+6,013
+6% +$134K
AZN icon
46
AstraZeneca
AZN
$261B
$2.55M 0.86%
18,847
+213
+1% +$28.2K
CNQ icon
47
Canadian Natural Resources
CNQ
$98B
$2.44M 0.82%
64,034
+506
+0.8% +$16.9K
TSM icon
48
TSMC
TSM
$2.16T
$2.39M 0.8%
17,560
+198
+1% +$24.6K
EL icon
49
Estee Lauder
EL
$28.9B
$2.36M 0.79%
15,291
+191
+1% +$27.1K
HUBS icon
50
HubSpot
HUBS
$9.73B
$2.27M 0.76%
3,620
+215
+6% +$129K
1
2
3 4 5

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Cloverfields Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cloverfields Capital Group held 105 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $17.2M of net new capital in Q1 2024, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Corpay: 20,567 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.93M trimmed.

  • Cloverfields Capital Group's largest Q1 2024 buy was Corpay: 20,567 shares worth $6.35M.
  • Cloverfields Capital Group added most to KBR in Q1 2024, an estimated $3.62M increase.
  • Cloverfields Capital Group's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $4.93M.
  • Cloverfields Capital Group fully exited Masco in Q1 2024, selling an estimated $3.65M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q1 2024.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Cloverfields Capital Group's 13F filing for Q1 2024, filed 14 May 2024.