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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
+2.98%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$1.6M
Cap. Flow
+$4.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.34M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$2.69M
4
PHG icon
Philips
PHG
+$1.93M
5
TLN
Talen Energy Corp
TLN
+$1.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.19M
2
RIG icon
Transocean
RIG
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
26
Golar LNG
GLNG
$5.09B
$5.02M 1.61%
118,543
+3,803
+3% +$148K
SPGI icon
27
S&P Global
SPGI
$125B
$4.87M 1.57%
9,783
-96
-1% -$48.7K
GLD icon
28
SPDR Gold Trust
GLD
$130B
$4.87M 1.57%
20,110
-102
-0.5% -$25.1K
SBUX icon
29
Starbucks
SBUX
$117B
$4.78M 1.54%
52,343
-498
-0.9% -$48.2K
V icon
30
Visa
V
$667B
$4.76M 1.53%
15,052
-104
-0.7% -$31.3K
NKE icon
31
Nike
NKE
$60.8B
$4.37M 1.41%
57,805
-521
-0.9% -$40.9K
BAC icon
32
Bank of America
BAC
$429B
$4.34M 1.39%
+98,693
New +$4.34M
TDG icon
33
TransDigm Group
TDG
$68.1B
$3.89M 1.25%
3,067
-206
-6% -$271K
XOM icon
34
ExxonMobil
XOM
$653B
$3.86M 1.24%
35,899
+22,990
+178% +$2.69M
SE icon
35
Sea Limited
SE
$61.7B
$3.59M 1.16%
33,865
-2,742
-7% -$288K
EXE
36
Expand Energy Corp
EXE
$22.3B
$3.53M 1.14%
35,487
+13,974
+65% +$1.29M
TTE icon
37
TotalEnergies
TTE
$193B
$3.25M 1.04%
59,570
+2,200
+4% +$134K
HPQ icon
38
HP
HPQ
$22.7B
$3.24M 1.04%
99,428
-8,422
-8% -$303K
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.16M 1.02%
+4,098
New +$3.39M
PBR icon
40
Petrobras
PBR
$124B
$3.02M 0.97%
234,605
+9,214
+4% +$129K
VRT icon
41
Vertiv
VRT
$117B
$2.98M 0.96%
26,218
+49
+0.2% +$5.82K
PPLI
42
People Inc
PPLI
$3.16B
$2.93M 0.94%
82,660
-1,282
-2% -$51.4K
MU icon
43
Micron Technology
MU
$1.12T
$2.89M 0.93%
34,355
-45
-0.1% -$4.58K
CRH icon
44
CRH
CRH
$65.9B
$2.84M 0.91%
30,651
+37
+0.1% +$3.56K
INTU icon
45
Intuit
INTU
$77B
$2.69M 0.86%
4,273
-39
-0.9% -$24.9K
UBS icon
46
UBS Group
UBS
$170B
$2.69M 0.86%
88,556
+5,990
+7% +$190K
BTI icon
47
British American Tobacco
BTI
$128B
$2.41M 0.78%
66,444
+4,020
+6% +$145K
AZN icon
48
AstraZeneca
AZN
$262B
$2.34M 0.75%
17,867
+1,600
+10% +$224K
NVO
49
Novo Nordisk
NVO
$215B
$2.23M 0.72%
25,876
+2,900
+13% +$314K
CPNG icon
50
Coupang
CPNG
$27.9B
$2.17M 0.7%
98,856
-13,035
-12% -$320K
1
2
3 4

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Cloverfields Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cloverfields Capital Group held 99 positions worth $311M, up 0.52% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2024 filing shows 7 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 98,693 shares worth $4.34M. The largest sale was Wells Fargo, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q4 2024 buy was Bank of America: 98,693 shares worth $4.34M.
  • Cloverfields Capital Group added most to ExxonMobil in Q4 2024, an estimated $2.69M increase.
  • Cloverfields Capital Group's biggest Q4 2024 reduction was Transocean, cutting an estimated $2.77M.
  • Cloverfields Capital Group fully exited Wells Fargo in Q4 2024, selling an estimated $4.19M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $311M portfolio in Q4 2024.
  • Cloverfields Capital Group opened 7 new positions and closed 5 in Q4 2024.
  • Cloverfields Capital Group's portfolio value rose 0.52% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.