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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
+2.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$568K
Cap. Flow
-$4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.35M
2
RIG icon
Transocean
RIG
+$4.25M
3
AES icon
AES
AES
+$3.63M
4
UBER icon
Uber
UBER
+$2.18M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.03M
2
NYT icon
New York Times
NYT
+$3.62M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$134B
$2.27M 0.77%
73,321
+751
+1% +$22.8K
GLBE icon
52
Global E Online
GLBE
$5.97B
$2.2M 0.74%
60,695
+8,386
+16% +$271K
UBS icon
53
UBS Group
UBS
$173B
$2.19M 0.74%
74,087
+556
+0.8% +$16.5K
CRH icon
54
CRH
CRH
$66.9B
$2.16M 0.73%
28,788
+7,919
+38% +$632K
WDAY icon
55
Workday
WDAY
$32.7B
$2.16M 0.73%
9,645
-29
-0.3% -$6.98K
VALE icon
56
Vale
VALE
$63.2B
$1.92M 0.65%
172,330
+2,657
+2% +$32K
GXO icon
57
GXO Logistics
GXO
$6.21B
$1.92M 0.65%
38,080
+171
+0.5% +$8.63K
AGRO icon
58
Adecoagro
AGRO
$1.63B
$1.75M 0.59%
179,362
+2,346
+1% +$24.3K
KT icon
59
KT
KT
$8.57B
$1.64M 0.55%
120,039
+539
+0.5% +$7.11K
EL icon
60
Estee Lauder
EL
$29.9B
$1.64M 0.55%
15,419
+128
+0.8% +$16.8K
HDB icon
61
HDFC Bank
HDB
$119B
$1.58M 0.53%
49,224
+534
+1% +$15.6K
IBN icon
62
ICICI Bank
IBN
$106B
$1.47M 0.5%
51,117
+416
+0.8% +$11.1K
CNH
63
CNH Industrial
CNH
$13.3B
$1.43M 0.48%
141,202
+42,092
+42% +$477K
BABA icon
64
Alibaba
BABA
$279B
$1.38M 0.47%
19,183
+2,675
+16% +$205K
VRT icon
65
Vertiv
VRT
$116B
$1.29M 0.43%
14,874
-469
-3% -$42.7K
ITUB icon
66
Itaú Unibanco
ITUB
$93.5B
$1.28M 0.43%
248,406
+1,977
+0.8% +$10.8K
MELI icon
67
Mercado Libre
MELI
$91.2B
$1.16M 0.39%
704
-1
-0.1% -$1.58K
AA icon
68
Alcoa
AA
$12.2B
$1.04M 0.35%
26,199
-6,250
-19% -$242K
GE icon
69
GE Aerospace
GE
$354B
$1.03M 0.35%
6,505
-1,297
-17% -$207K
XP icon
70
XP
XP
$8.94B
$1.02M 0.34%
57,737
+437
+0.8% +$9.03K
SWN
71
DELISTED
Southwestern Energy Company
SWN
$979K 0.33%
145,406
+5,630
+4% +$41.1K
ETN icon
72
Eaton
ETN
$158B
$962K 0.32%
3,069
+116
+4% +$37.5K
HMY icon
73
Harmony Gold Mining
HMY
$9.92B
$945K 0.32%
103,039
-34,378
-25% -$308K
FCX icon
74
Freeport-McMoran
FCX
$93.4B
$939K 0.32%
19,321
+824
+4% +$41.5K
G icon
75
Genpact
G
$5.09B
$936K 0.32%
29,067
+117
+0.4% +$3.77K
1 2
3
4 5

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Cloverfields Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cloverfields Capital Group held 102 positions worth $296M, down 0.19% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q2 2024 filing shows 5 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Uber: 31,375 shares worth $2.28M. The largest sale was Global Payments, an estimated $4.03M.

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

  • Cloverfields Capital Group's largest Q2 2024 buy was Uber: 31,375 shares worth $2.28M.
  • Cloverfields Capital Group added most to Arch Capital in Q2 2024, an estimated $4.35M increase.
  • Cloverfields Capital Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.55M.
  • Cloverfields Capital Group fully exited Global Payments in Q2 2024, selling an estimated $4.03M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $296M portfolio in Q2 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q2 2024.
  • Cloverfields Capital Group's portfolio value fell 0.19% quarter-over-quarter to $296M.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.