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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
+3.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$9.95M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.99M
2
GE icon
GE Aerospace
GE
+$5.16M
3
APO icon
Apollo Global Management
APO
+$3.75M
4
FOUR icon
Shift4
FOUR
+$2.84M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.51M
2
SBUX icon
Starbucks
SBUX
+$4.78M
3
APP icon
Applovin
APP
+$4.19M
4
PPLI
People Inc
PPLI
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$29.3B
$4.55M 1.5%
124,848
-3,692
-3% -$153K
GLNG icon
27
Golar LNG
GLNG
$5.07B
$4.47M 1.48%
117,671
-872
-0.7% -$34.2K
NVDA icon
28
NVIDIA
NVDA
$5.06T
$4.37M 1.44%
40,277
-1,605
-4% -$203K
AAPL icon
29
Apple
AAPL
$4.72T
$4.36M 1.44%
19,609
-1,513
-7% -$351K
SE icon
30
Sea Limited
SE
$60.9B
$4.23M 1.4%
32,440
-1,425
-4% -$177K
UBER icon
31
Uber
UBER
$140B
$4.17M 1.38%
57,267
+23,134
+68% +$1.67M
XOM icon
32
ExxonMobil
XOM
$650B
$4.16M 1.37%
34,977
-922
-3% -$102K
BAC icon
33
Bank of America
BAC
$430B
$4.1M 1.35%
98,288
-405
-0.4% -$18K
TDG icon
34
TransDigm Group
TDG
$67.9B
$4.08M 1.35%
2,952
-115
-4% -$153K
CRH icon
35
CRH
CRH
$65.5B
$3.84M 1.27%
43,626
+12,975
+42% +$1.28M
TTE icon
36
TotalEnergies
TTE
$191B
$3.83M 1.26%
59,185
-385
-0.6% -$23.2K
NKE icon
37
Nike
NKE
$60.8B
$3.75M 1.24%
59,139
+1,334
+2% +$98.2K
APO icon
38
Apollo Global Management
APO
$68.6B
$3.34M 1.1%
+24,361
New +$3.75M
LLY icon
39
Eli Lilly
LLY
$1.06T
$3.33M 1.1%
4,035
-63
-2% -$52.4K
PBR icon
40
Petrobras
PBR
$122B
$3.13M 1.03%
218,348
-16,257
-7% -$224K
CVS icon
41
CVS Health
CVS
$136B
$3.06M 1.01%
+45,125
New +$2.7M
EXE
42
Expand Energy Corp
EXE
$21.9B
$2.86M 0.95%
25,709
-9,778
-28% -$1.02M
BTI icon
43
British American Tobacco
BTI
$129B
$2.74M 0.9%
66,224
-220
-0.3% -$8.65K
UBS icon
44
UBS Group
UBS
$169B
$2.7M 0.89%
88,192
-364
-0.4% -$12.1K
VALE icon
45
Vale
VALE
$63.1B
$2.64M 0.87%
264,135
+42,072
+19% +$398K
HPQ icon
46
HP
HPQ
$22.4B
$2.62M 0.87%
94,653
-4,775
-5% -$151K
AZN icon
47
AstraZeneca
AZN
$261B
$2.62M 0.86%
17,807
-60
-0.3% -$8.68K
INTU icon
48
Intuit
INTU
$77B
$2.53M 0.84%
4,125
-148
-3% -$88.9K
APP icon
49
Applovin
APP
$134B
$2.29M 0.76%
8,652
-12,158
-58% -$4.19M
BABA icon
50
Alibaba
BABA
$273B
$2.27M 0.75%
17,160
-183
-1% -$21.1K
1
2
3 4 5

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Cloverfields Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cloverfields Capital Group held 102 positions worth $303M, down 2.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group withdrew a net $9.95M in Q1 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Starbucks, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cloverfields Capital Group opened a new position in Progressive worth $6.48M.

  • Cloverfields Capital Group's largest Q1 2025 buy was Progressive: 22,894 shares worth $6.48M.
  • Cloverfields Capital Group added most to GE Aerospace in Q1 2025, an estimated $5.16M increase.
  • Cloverfields Capital Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $7.51M.
  • Cloverfields Capital Group fully exited Starbucks in Q1 2025, selling an estimated $4.78M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $303M portfolio in Q1 2025.
  • Cloverfields Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Cloverfields Capital Group's portfolio value fell 2.6% quarter-over-quarter to $303M.

Based on Cloverfields Capital Group's 13F filing for Q1 2025, filed 14 May 2025.