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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
+0.14%
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
-$13.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.22%
Holding
100
New
10
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.51M
2
VMC icon
Vulcan Materials
VMC
+$5.5M
3
VST icon
Vistra
VST
+$5.33M
4
GPK icon
Graphic Packaging
GPK
+$4.14M
5
ON icon
ON Semiconductor
ON
+$3.44M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.08M
2
APO icon
Apollo Global Management
APO
+$5.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M
4
BAC icon
Bank of America
BAC
+$5.03M
5
ZTS icon
Zoetis
ZTS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.68%
3 Energy 11.79%
4 Consumer Discretionary 11.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.51B
$2.47M 0.8%
115,163
+858
+0.8% +$18.4K
FOUR icon
52
Shift4
FOUR
$3.9B
$2.39M 0.77%
54,564
-607
-1% -$33.5K
GEV icon
53
GE Vernova
GEV
$290B
$2.28M 0.74%
2,615
-417
-14% -$325K
ITUB icon
54
Itaú Unibanco
ITUB
$92.6B
$2.16M 0.7%
257,526
+2,882
+1% +$24.1K
PHG icon
55
Philips
PHG
$25.8B
$1.94M 0.63%
73,574
+900
+1% +$25.5K
MELI icon
56
Mercado Libre
MELI
$92.4B
$1.91M 0.62%
1,103
+291
+36% +$561K
APP icon
57
Applovin
APP
$144B
$1.83M 0.59%
4,594
-3,299
-42% -$1.59M
VRT icon
58
Vertiv
VRT
$117B
$1.74M 0.56%
6,925
– –
IBN icon
59
ICICI Bank
IBN
$108B
$1.73M 0.56%
66,986
+21,618
+48% +$634K
NEM icon
60
Newmont
NEM
$98.7B
$1.67M 0.54%
15,466
+1
+0% +$115
FLUT icon
61
Flutter Entertainment
FLUT
$17.5B
$1.57M 0.51%
15,437
-241
-2% -$34.7K
FER icon
62
Ferrovial N.V. Ordinary Shares
FER
$45.5B
$1.55M 0.5%
+24,013
New +$1.62M
B
63
Barrick Mining
B
$60.9B
$1.54M 0.5%
37,797
+10
+0% +$462
JHX icon
64
James Hardie Industries
JHX
$14.5B
$1.51M 0.49%
+79,842
New +$1.8M
CNH
65
CNH Industrial
CNH
$12.8B
$1.5M 0.48%
136,220
+1,304
+1% +$14.7K
ETN icon
66
Eaton
ETN
$156B
$1.49M 0.48%
4,177
– –
ALB icon
67
Albemarle
ALB
$14B
$1.47M 0.47%
8,169
+1
+0% +$171
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.46M 0.47%
7,604
+1,526
+25% +$306K
FTV icon
69
Fortive
FTV
$18.5B
$1.45M 0.47%
26,311
+3,981
+18% +$223K
EXE
70
Expand Energy Corp
EXE
$21.2B
$1.45M 0.47%
13,221
+2
+0% +$214
XOM icon
71
ExxonMobil
XOM
$629B
$1.41M 0.46%
8,305
+1
+0% +$146
TLN
72
Talen Energy Corp
TLN
$17.5B
$1.39M 0.45%
4,367
– –
AA icon
73
Alcoa
AA
$11.7B
$1.33M 0.43%
20,123
+4,324
+27% +$265K
KSPI icon
74
Kaspi.kz JSC
KSPI
$16.9B
$1.33M 0.43%
+17,890
New +$1.35M
RIO icon
75
Rio Tinto
RIO
$147B
$1.29M 0.42%
13,783
+2,999
+28% +$273K
1 2
3
4

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Cloverfields Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cloverfields Capital Group held 100 positions worth $309M, down 4.2% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q1 2026 filing shows 10 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Brookfield: 124,362 shares worth $5.03M. The largest sale was Arch Capital, an estimated $6.08M.

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

  • Cloverfields Capital Group's largest Q1 2026 buy was Brookfield: 124,362 shares worth $5.03M.
  • Cloverfields Capital Group added most to Vistra in Q1 2026, an estimated $5.33M increase.
  • Cloverfields Capital Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.84M.
  • Cloverfields Capital Group fully exited Arch Capital in Q1 2026, selling an estimated $6.08M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q1 2026.
  • Cloverfields Capital Group opened 10 new positions and closed 9 in Q1 2026.
  • Cloverfields Capital Group's portfolio value fell 4.2% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.