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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
+11.26%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.9M
2
PPLI
People Inc
PPLI
+$3.95M
3
KBR icon
KBR
KBR
+$3.62M
4
SBUX icon
Starbucks
SBUX
+$2.33M
5
UBS icon
UBS Group
UBS
+$2.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.93M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
MAS icon
Masco
MAS
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
51
Sea Limited
SE
$60.9B
$2.27M 0.76%
42,228
+20,067
+91% +$923K
UBS icon
52
UBS Group
UBS
$169B
$2.26M 0.76%
+73,531
New +$2.17M
BTI icon
53
British American Tobacco
BTI
$129B
$2.21M 0.75%
72,570
+568
+0.8% +$17.1K
VALE icon
54
Vale
VALE
$63.1B
$2.07M 0.7%
169,673
+3,421
+2% +$46.2K
CPNG icon
55
Coupang
CPNG
$28.1B
$2.07M 0.7%
116,153
+1,244
+1% +$20.4K
GXO icon
56
GXO Logistics
GXO
$6.05B
$2.04M 0.69%
37,909
+484
+1% +$26.2K
SLB icon
57
SLB Ltd
SLB
$70.6B
$1.96M 0.66%
35,773
-97,757
-73% -$4.93M
AGRO icon
58
Adecoagro
AGRO
$1.55B
$1.95M 0.66%
177,016
-10,768
-6% -$111K
GLBE icon
59
Global E Online
GLBE
$5.79B
$1.9M 0.64%
+52,309
New +$1.94M
BRFS
60
DELISTED
BRF SA
BRFS
$1.84M 0.62%
564,642
+4,234
+0.8% +$12.5K
CRH icon
61
CRH
CRH
$65.5B
$1.8M 0.61%
+20,869
New +$1.6M
KT icon
62
KT
KT
$8.7B
$1.68M 0.56%
119,500
+1,622
+1% +$22.4K
ITUB icon
63
Itaú Unibanco
ITUB
$92B
$1.51M 0.51%
246,429
-635
-0.3% -$3.82K
XP icon
64
XP
XP
$8.7B
$1.47M 0.5%
57,300
+544
+1% +$13.6K
HDB icon
65
HDFC Bank
HDB
$119B
$1.36M 0.46%
48,690
+6,252
+15% +$177K
IBN icon
66
ICICI Bank
IBN
$105B
$1.34M 0.45%
50,701
+533
+1% +$13.3K
CNH
67
CNH Industrial
CNH
$13.2B
$1.28M 0.43%
99,110
+18,909
+24% +$229K
VRT icon
68
Vertiv
VRT
$117B
$1.25M 0.42%
15,343
-12
-0.1% -$754
BABA icon
69
Alibaba
BABA
$273B
$1.19M 0.4%
16,508
+631
+4% +$46.2K
HMY icon
70
Harmony Gold Mining
HMY
$9.68B
$1.12M 0.38%
137,417
– –
AA icon
71
Alcoa
AA
$11.9B
$1.1M 0.37%
32,449
+7,017
+28% +$205K
GE icon
72
GE Aerospace
GE
$362B
$1.09M 0.37%
7,802
– –
MELI icon
73
Mercado Libre
MELI
$91.2B
$1.07M 0.36%
705
+16
+2% +$26.2K
SWN
74
DELISTED
Southwestern Energy Company
SWN
$1.06M 0.36%
139,776
– –
RIG icon
75
Transocean
RIG
$5.89B
$1M 0.34%
159,652
+868
+0.5% +$4.74K
1 2
3
4 5

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TWM
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Cloverfields Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cloverfields Capital Group held 105 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $17.2M of net new capital in Q1 2024, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Corpay: 20,567 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.93M trimmed.

  • Cloverfields Capital Group's largest Q1 2024 buy was Corpay: 20,567 shares worth $6.35M.
  • Cloverfields Capital Group added most to KBR in Q1 2024, an estimated $3.62M increase.
  • Cloverfields Capital Group's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $4.93M.
  • Cloverfields Capital Group fully exited Masco in Q1 2024, selling an estimated $3.65M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q1 2024.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Cloverfields Capital Group's 13F filing for Q1 2024, filed 14 May 2024.