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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
+11.7%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
+$5.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
FOUR icon
Shift4
FOUR
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.61M
2
PM icon
Philip Morris
PM
+$3.23M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$127B
$4.79M 1.42%
9,079
+16
+0.2% +$7.99K
FLUT icon
27
Flutter Entertainment
FLUT
$17.3B
$4.54M 1.35%
+15,903
New +$3.9M
BAC icon
28
Bank of America
BAC
$432B
$4.54M 1.35%
95,950
-2,338
-2% -$98.4K
APO icon
29
Apollo Global Management
APO
$68.6B
$4.48M 1.33%
31,585
+7,224
+30% +$958K
CNR
30
Core Natural Resources Inc
CNR
$4.41B
$4.44M 1.32%
63,629
-712
-1% -$50.6K
TDG icon
31
TransDigm Group
TDG
$66.8B
$4.41M 1.31%
2,901
-51
-2% -$71.6K
SE icon
32
Sea Limited
SE
$64.2B
$4.32M 1.28%
26,993
-5,447
-17% -$789K
CRH icon
33
CRH
CRH
$66.9B
$4.21M 1.25%
45,826
+2,200
+5% +$201K
NKE icon
34
Nike
NKE
$62.6B
$4.19M 1.25%
59,020
-119
-0.2% -$7.14K
FOUR icon
35
Shift4
FOUR
$3.83B
$4.17M 1.24%
42,108
+14,593
+53% +$1.27M
AAPL icon
36
Apple
AAPL
$4.79T
$3.97M 1.18%
19,348
-261
-1% -$52.7K
CVS icon
37
CVS Health
CVS
$138B
$3.91M 1.16%
56,746
+11,621
+26% +$762K
XOM icon
38
ExxonMobil
XOM
$640B
$3.79M 1.13%
35,179
+202
+0.6% +$21.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$196B
$3.77M 1.12%
9,293
-180
-2% -$75.3K
TTE icon
40
TotalEnergies
TTE
$189B
$3.76M 1.12%
61,262
+2,077
+4% +$123K
ZTS icon
41
Zoetis
ZTS
$31.1B
$3.59M 1.07%
+23,012
New +$3.65M
PBR icon
42
Petrobras
PBR
$122B
$3.53M 1.05%
282,151
+63,803
+29% +$764K
BTI icon
43
British American Tobacco
BTI
$134B
$3.32M 0.99%
70,224
+4,000
+6% +$177K
INTU icon
44
Intuit
INTU
$77.8B
$3.25M 0.97%
4,131
+6
+0.1% +$4.06K
HPQ icon
45
HP
HPQ
$23B
$3.2M 0.95%
130,924
+36,271
+38% +$924K
CPNG icon
46
Coupang
CPNG
$28.1B
$3.11M 0.93%
103,922
+5,500
+6% +$141K
LLY icon
47
Eli Lilly
LLY
$1.04T
$3.1M 0.92%
3,973
-62
-2% -$48.2K
APP icon
48
Applovin
APP
$139B
$3.02M 0.9%
8,624
-28
-0.3% -$9.08K
UBS icon
49
UBS Group
UBS
$173B
$2.98M 0.89%
88,192
– –
NU icon
50
Nu Holdings
NU
$70.1B
$2.86M 0.85%
208,594
+23,412
+13% +$280K
1
2
3 4

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Cloverfields Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cloverfields Capital Group held 98 positions worth $337M, up 11% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Cloverfields Capital Group opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q2 2025 buy was Flutter Entertainment: 15,903 shares worth $4.54M.
  • Cloverfields Capital Group added most to Shift4 in Q2 2025, an estimated $1.27M increase.
  • Cloverfields Capital Group's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $4.61M.
  • Cloverfields Capital Group's ten largest holdings make up 23% of its $337M portfolio in Q2 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 0 in Q2 2025.
  • Cloverfields Capital Group's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cloverfields Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.