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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
+7.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
-$30.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
24.38%
Holding
99
New
1
Increased
18
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.28M
2
ENB icon
Enbridge
ENB
+$1.15M
3
FOUR icon
Shift4
FOUR
+$73.9K
4
TDG icon
TransDigm Group
TDG
+$55.8K
5
WIX icon
WIX.com
WIX
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
AZN icon
AstraZeneca
AZN
+$2.64M
3
BRFS
BRF SA
BRFS
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.27M
5
GLNG icon
Golar LNG
GLNG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$667B
$4.83M 1.51%
14,141
-130
-0.9% -$45K
TECK icon
27
Teck Resources
TECK
$29.2B
$4.76M 1.49%
108,438
-16,592
-13% -$603K
CRH icon
28
CRH
CRH
$66.6B
$4.51M 1.41%
37,648
-8,178
-18% -$864K
TMO icon
29
Thermo Fisher Scientific
TMO
$216B
$4.45M 1.39%
9,176
-117
-1% -$54.5K
SPGI icon
30
S&P Global
SPGI
$126B
$4.43M 1.39%
9,111
+32
+0.4% +$17.1K
CVS icon
31
CVS Health
CVS
$136B
$4.29M 1.34%
56,850
+104
+0.2% +$7.13K
APO icon
32
Apollo Global Management
APO
$68.5B
$4.26M 1.33%
31,934
+349
+1% +$49.4K
NKE icon
33
Nike
NKE
$62.3B
$4.12M 1.29%
59,025
+5
+0% +$373
HLT icon
34
Hilton Worldwide
HLT
$73B
$4.11M 1.29%
+15,837
New +$4.28M
FLUT icon
35
Flutter Entertainment
FLUT
$17.3B
$4.04M 1.27%
15,912
+9
+0.1% +$2.63K
SE icon
36
Sea Limited
SE
$63.5B
$3.95M 1.24%
22,096
-4,897
-18% -$839K
TDG icon
37
TransDigm Group
TDG
$68.2B
$3.87M 1.21%
2,940
+39
+1% +$55.8K
GLNG icon
38
Golar LNG
GLNG
$5.1B
$3.71M 1.16%
91,848
-28,633
-24% -$1.18M
HPQ icon
39
HP
HPQ
$23.1B
$3.57M 1.12%
130,990
+66
+0.1% +$1.76K
UBS icon
40
UBS Group
UBS
$169B
$3.5M 1.1%
85,328
-2,864
-3% -$111K
XOM icon
41
ExxonMobil
XOM
$653B
$3.45M 1.08%
30,627
-4,552
-13% -$506K
BTI icon
42
British American Tobacco
BTI
$131B
$3.38M 1.06%
63,713
-6,511
-9% -$353K
ZTS icon
43
Zoetis
ZTS
$31.4B
$3.35M 1.05%
22,880
-132
-0.6% -$20K
FOUR icon
44
Shift4
FOUR
$3.78B
$3.32M 1.04%
42,903
+795
+2% +$73.9K
BABA icon
45
Alibaba
BABA
$278B
$3.3M 1.03%
18,463
-1,856
-9% -$243K
ENB icon
46
Enbridge
ENB
$123B
$3.14M 0.98%
62,202
+24,339
+64% +$1.15M
CPNG icon
47
Coupang
CPNG
$28B
$3.07M 0.96%
95,277
-8,645
-8% -$261K
NU icon
48
Nu Holdings
NU
$69.1B
$3.06M 0.96%
191,263
-17,331
-8% -$242K
LLY icon
49
Eli Lilly
LLY
$1.04T
$3.01M 0.94%
3,946
-27
-0.7% -$20.1K
TTE icon
50
TotalEnergies
TTE
$193B
$2.98M 0.93%
49,991
-11,271
-18% -$695K
1
2
3 4

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Cloverfields Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cloverfields Capital Group held 99 positions worth $319M, down 5.1% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group withdrew a net $30.9M in Q3 2025, closing 3 positions and reducing 75 holdings. Its most notable exit was Apple, an estimated $3.97M position sold in full.

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

Against the trend, Cloverfields Capital Group opened a new position in Hilton Worldwide worth $4.11M.

  • Cloverfields Capital Group's largest Q3 2025 buy was Hilton Worldwide: 15,837 shares worth $4.11M.
  • Cloverfields Capital Group added most to Enbridge in Q3 2025, an estimated $1.15M increase.
  • Cloverfields Capital Group's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.27M.
  • Cloverfields Capital Group fully exited Apple in Q3 2025, selling an estimated $3.97M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $319M portfolio in Q3 2025.
  • Cloverfields Capital Group opened 1 new position and closed 3 in Q3 2025.
  • Cloverfields Capital Group's portfolio value fell 5.1% quarter-over-quarter to $319M.

Based on Cloverfields Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.