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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
+8.61%
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
+$13.1M
Cap. Flow
-$5.89M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GEV icon
GE Vernova
GEV
+$4.66M
3
HPQ icon
HP
HPQ
+$3.8M
4
QCOM icon
Qualcomm
QCOM
+$2.86M
5
TSM icon
TSMC
TSM
+$2.75M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.56M
2
KBR icon
KBR
KBR
+$3.46M
3
AES icon
AES
AES
+$2.95M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$693B
$2.44M 0.79%
2,925
-507
-15% -$453K
CNQ icon
52
Canadian Natural Resources
CNQ
$98B
$2.35M 0.76%
70,618
+5,118
+8% +$178K
NU icon
53
Nu Holdings
NU
$68.5B
$2.31M 0.75%
169,231
-67,856
-29% -$913K
BTI icon
54
British American Tobacco
BTI
$129B
$2.28M 0.74%
62,424
-10,897
-15% -$389K
BRFS
55
DELISTED
BRF SA
BRFS
$2.11M 0.68%
482,258
-86,313
-15% -$365K
NVS icon
56
Novartis
NVS
$297B
$2.09M 0.68%
+18,178
New +$2.06M
ETN icon
57
Eaton
ETN
$161B
$2.05M 0.66%
6,192
+3,123
+102% +$954K
GE icon
58
GE Aerospace
GE
$362B
$2.01M 0.65%
10,639
+4,134
+64% +$700K
AGRO icon
59
Adecoagro
AGRO
$1.55B
$1.97M 0.64%
177,894
-1,468
-0.8% -$15.4K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$1.83M 0.59%
257,158
+111,752
+77% +$721K
EXE
61
Expand Energy Corp
EXE
$21.9B
$1.77M 0.57%
21,513
+13,029
+154% +$995K
AA icon
62
Alcoa
AA
$11.9B
$1.74M 0.56%
45,153
+18,954
+72% +$646K
BABA icon
63
Alibaba
BABA
$273B
$1.72M 0.56%
16,243
-2,940
-15% -$241K
KBR icon
64
KBR
KBR
$4.61B
$1.69M 0.55%
25,992
-53,204
-67% -$3.46M
GXO icon
65
GXO Logistics
GXO
$6.05B
$1.69M 0.55%
32,415
-5,665
-15% -$287K
LRCX icon
66
Lam Research
LRCX
$400B
$1.65M 0.53%
20,260
-16,720
-45% -$1.45M
KT icon
67
KT
KT
$8.7B
$1.58M 0.51%
102,469
-17,570
-15% -$253K
XOM icon
68
ExxonMobil
XOM
$650B
$1.51M 0.49%
12,909
+4,842
+60% +$559K
FLR icon
69
Fluor
FLR
$7.44B
$1.51M 0.49%
31,629
+15,179
+92% +$716K
B
70
Barrick Mining
B
$62.3B
$1.45M 0.47%
72,850
+25,771
+55% +$491K
LIN icon
71
Linde
LIN
$234B
$1.41M 0.46%
2,962
+1,131
+62% +$516K
HDB icon
72
HDFC Bank
HDB
$119B
$1.33M 0.43%
42,612
-6,612
-13% -$203K
IBN icon
73
ICICI Bank
IBN
$105B
$1.3M 0.42%
43,617
-7,500
-15% -$218K
HMY icon
74
Harmony Gold Mining
HMY
$9.68B
$1.26M 0.41%
124,341
+21,302
+21% +$208K
ITUB icon
75
Itaú Unibanco
ITUB
$92B
$1.24M 0.4%
211,231
-37,175
-15% -$209K
1 2
3
4

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Cloverfields Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cloverfields Capital Group held 99 positions worth $309M, up 4.4% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q3 2024 filing shows 5 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was Apple: 21,305 shares worth $4.96M. The largest sale was Advanced Micro Devices, an estimated $3.56M.

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

  • Cloverfields Capital Group's largest Q3 2024 buy was Apple: 21,305 shares worth $4.96M.
  • Cloverfields Capital Group added most to GE Vernova in Q3 2024, an estimated $4.66M increase.
  • Cloverfields Capital Group's biggest Q3 2024 reduction was KBR, cutting an estimated $3.46M.
  • Cloverfields Capital Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $3.56M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q3 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q3 2024.
  • Cloverfields Capital Group's portfolio value rose 4.4% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.