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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
+8.61%
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
+$13.1M
Cap. Flow
-$5.89M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GEV icon
GE Vernova
GEV
+$4.66M
3
HPQ icon
HP
HPQ
+$3.8M
4
QCOM icon
Qualcomm
QCOM
+$2.86M
5
TSM icon
TSMC
TSM
+$2.75M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.56M
2
KBR icon
KBR
KBR
+$3.46M
3
AES icon
AES
AES
+$2.95M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$127B
$5.1M 1.65%
9,879
-921
-9% -$456K
AAPL icon
27
Apple
AAPL
$4.79T
$4.96M 1.6%
+21,305
New +$4.76M
GLD icon
28
SPDR Gold Trust
GLD
$133B
$4.91M 1.59%
20,212
-1,507
-7% -$345K
TDG icon
29
TransDigm Group
TDG
$66.8B
$4.67M 1.51%
3,273
-307
-9% -$399K
RIG icon
30
Transocean
RIG
$5.87B
$4.45M 1.44%
1,048,148
+153,673
+17% +$758K
GLNG icon
31
Golar LNG
GLNG
$5.06B
$4.22M 1.36%
114,740
+9,562
+9% +$320K
WFC icon
32
Wells Fargo
WFC
$262B
$4.19M 1.35%
74,095
-25,616
-26% -$1.45M
V icon
33
Visa
V
$672B
$4.17M 1.35%
15,156
-1,305
-8% -$353K
HPQ icon
34
HP
HPQ
$23B
$3.87M 1.25%
+107,850
New +$3.8M
TTE icon
35
TotalEnergies
TTE
$189B
$3.71M 1.2%
57,370
+3,920
+7% +$266K
PPLI
36
People Inc
PPLI
$3.23B
$3.71M 1.2%
83,942
-7,131
-8% -$297K
MU icon
37
Micron Technology
MU
$1.08T
$3.57M 1.15%
34,400
-12,817
-27% -$1.34M
SE icon
38
Sea Limited
SE
$64.2B
$3.45M 1.12%
36,607
-6,040
-14% -$456K
PBR icon
39
Petrobras
PBR
$122B
$3.25M 1.05%
225,391
+7,504
+3% +$110K
APP icon
40
Applovin
APP
$139B
$2.98M 0.96%
+22,797
New +$2.08M
UBER icon
41
Uber
UBER
$143B
$2.85M 0.92%
37,880
+6,505
+21% +$458K
CRH icon
42
CRH
CRH
$66.9B
$2.84M 0.92%
30,614
+1,826
+6% +$153K
QCOM icon
43
Qualcomm
QCOM
$185B
$2.75M 0.89%
+16,189
New +$2.86M
CPNG icon
44
Coupang
CPNG
$28.1B
$2.75M 0.89%
111,891
-5,247
-4% -$117K
NVO
45
Novo Nordisk
NVO
$213B
$2.74M 0.88%
22,976
-3,773
-14% -$503K
INTU icon
46
Intuit
INTU
$77.8B
$2.68M 0.87%
4,312
-362
-8% -$231K
VRT icon
47
Vertiv
VRT
$116B
$2.6M 0.84%
26,169
+11,295
+76% +$936K
UBS icon
48
UBS Group
UBS
$173B
$2.55M 0.82%
82,566
+8,479
+11% +$255K
AZN icon
49
AstraZeneca
AZN
$263B
$2.53M 0.82%
16,267
-2,750
-14% -$444K
VALE icon
50
Vale
VALE
$63.2B
$2.52M 0.81%
215,756
+43,426
+25% +$466K
1
2
3 4

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Cloverfields Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cloverfields Capital Group held 99 positions worth $309M, up 4.4% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q3 2024 filing shows 5 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was Apple: 21,305 shares worth $4.96M. The largest sale was Advanced Micro Devices, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q3 2024 buy was Apple: 21,305 shares worth $4.96M.
  • Cloverfields Capital Group added most to GE Vernova in Q3 2024, an estimated $4.66M increase.
  • Cloverfields Capital Group's biggest Q3 2024 reduction was KBR, cutting an estimated $3.46M.
  • Cloverfields Capital Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $3.56M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q3 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q3 2024.
  • Cloverfields Capital Group's portfolio value rose 4.4% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.