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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
+2.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$568K
Cap. Flow
-$4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.35M
2
RIG icon
Transocean
RIG
+$4.25M
3
AES icon
AES
AES
+$3.63M
4
UBER icon
Uber
UBER
+$2.18M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.03M
2
NYT icon
New York Times
NYT
+$3.62M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.87B
$4.79M 1.62%
894,475
+734,823
+460% +$4.25M
GLD icon
27
SPDR Gold Trust
GLD
$133B
$4.67M 1.58%
21,719
-228
-1% -$49.3K
TDG icon
28
TransDigm Group
TDG
$66.8B
$4.57M 1.54%
3,580
-26
-0.7% -$33.3K
SBUX icon
29
Starbucks
SBUX
$119B
$4.51M 1.52%
57,951
-59
-0.1% -$4.8K
NKE icon
30
Nike
NKE
$62.6B
$4.48M 1.51%
59,421
+2,119
+4% +$197K
V icon
31
Visa
V
$672B
$4.32M 1.46%
16,461
+751
+5% +$206K
LRCX icon
32
Lam Research
LRCX
$399B
$3.94M 1.33%
36,980
-770
-2% -$73.8K
AES icon
33
AES
AES
$10.6B
$3.9M 1.32%
222,002
+191,063
+618% +$3.63M
NVO
34
Novo Nordisk
NVO
$213B
$3.82M 1.29%
26,749
+239
+0.9% +$31.7K
TTE icon
35
TotalEnergies
TTE
$189B
$3.56M 1.2%
53,450
+877
+2% +$62.4K
AMD icon
36
Advanced Micro Devices
AMD
$901B
$3.56M 1.2%
21,938
-257
-1% -$41.3K
ASML icon
37
ASML
ASML
$692B
$3.51M 1.18%
3,432
+21
+0.6% +$20.2K
PPLI
38
People Inc
PPLI
$3.23B
$3.5M 1.18%
91,073
-482
-0.5% -$19.9K
GLNG icon
39
Golar LNG
GLNG
$5.06B
$3.3M 1.11%
105,178
-1,317
-1% -$34.8K
PBR icon
40
Petrobras
PBR
$122B
$3.16M 1.07%
217,887
+3,106
+1% +$48.3K
TSM icon
41
TSMC
TSM
$2.18T
$3.08M 1.04%
17,719
+159
+0.9% +$24.1K
INTU icon
42
Intuit
INTU
$77.8B
$3.07M 1.04%
4,674
+10
+0.2% +$6.2K
NU icon
43
Nu Holdings
NU
$70.1B
$3.06M 1.03%
237,087
+26
+0% +$303
SE icon
44
Sea Limited
SE
$64.2B
$3.05M 1.03%
42,647
+419
+1% +$27.7K
AZN icon
45
AstraZeneca
AZN
$263B
$2.97M 1%
19,017
+170
+0.9% +$25.6K
NOW icon
46
ServiceNow
NOW
$98.4B
$2.61M 0.88%
16,560
-3,905
-19% -$573K
CPNG icon
47
Coupang
CPNG
$28.1B
$2.45M 0.83%
117,138
+985
+0.8% +$21.4K
CNQ icon
48
Canadian Natural Resources
CNQ
$95.5B
$2.33M 0.79%
65,500
+1,466
+2% +$55.2K
BRFS
49
DELISTED
BRF SA
BRFS
$2.31M 0.78%
568,571
+3,929
+0.7% +$13.8K
UBER icon
50
Uber
UBER
$143B
$2.28M 0.77%
+31,375
New +$2.18M
1
2
3 4 5

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Cloverfields Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cloverfields Capital Group held 102 positions worth $296M, down 0.19% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q2 2024 filing shows 5 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Uber: 31,375 shares worth $2.28M. The largest sale was Global Payments, an estimated $4.03M.

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

  • Cloverfields Capital Group's largest Q2 2024 buy was Uber: 31,375 shares worth $2.28M.
  • Cloverfields Capital Group added most to Arch Capital in Q2 2024, an estimated $4.35M increase.
  • Cloverfields Capital Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.55M.
  • Cloverfields Capital Group fully exited Global Payments in Q2 2024, selling an estimated $4.03M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $296M portfolio in Q2 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q2 2024.
  • Cloverfields Capital Group's portfolio value fell 0.19% quarter-over-quarter to $296M.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.