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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
+2.98%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$1.6M
Cap. Flow
+$4.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.34M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$2.69M
4
PHG icon
Philips
PHG
+$1.93M
5
TLN
Talen Energy Corp
TLN
+$1.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.19M
2
RIG icon
Transocean
RIG
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$693B
$2.16M 0.69%
3,115
+190
+6% +$136K
ETN icon
52
Eaton
ETN
$161B
$2.06M 0.66%
6,206
+14
+0.2% +$4.91K
UBER icon
53
Uber
UBER
$140B
$2.06M 0.66%
34,133
-3,747
-10% -$268K
VALE icon
54
Vale
VALE
$63.1B
$1.97M 0.63%
222,063
+6,307
+3% +$64.2K
BRFS
55
DELISTED
BRF SA
BRFS
$1.96M 0.63%
482,258
– –
NU icon
56
Nu Holdings
NU
$68.5B
$1.93M 0.62%
185,931
+16,700
+10% +$222K
NVS icon
57
Novartis
NVS
$297B
$1.89M 0.61%
19,378
+1,200
+7% +$128K
GE icon
58
GE Aerospace
GE
$362B
$1.78M 0.57%
10,667
+28
+0.3% +$5K
PHG icon
59
Philips
PHG
$25.3B
$1.75M 0.56%
+74,817
New +$1.93M
TLN
60
Talen Energy Corp
TLN
$18.1B
$1.74M 0.56%
+8,643
New +$1.69M
AA icon
61
Alcoa
AA
$11.9B
$1.71M 0.55%
45,154
+1
+0% +$42
KT icon
62
KT
KT
$8.7B
$1.69M 0.54%
108,969
+6,500
+6% +$103K
AGRO icon
63
Adecoagro
AGRO
$1.55B
$1.68M 0.54%
177,908
+14
+0% +$153
HDB icon
64
HDFC Bank
HDB
$119B
$1.67M 0.54%
52,412
+9,800
+23% +$313K
CNH
65
CNH Industrial
CNH
$13.2B
$1.6M 0.52%
+141,577
New +$1.61M
FLR icon
66
Fluor
FLR
$7.44B
$1.56M 0.5%
31,629
– –
LRCX icon
67
Lam Research
LRCX
$400B
$1.56M 0.5%
21,530
+1,270
+6% +$96.3K
GXO icon
68
GXO Logistics
GXO
$6.05B
$1.5M 0.48%
34,460
+2,045
+6% +$113K
BABA icon
69
Alibaba
BABA
$273B
$1.47M 0.47%
17,343
+1,100
+7% +$104K
RIG icon
70
Transocean
RIG
$5.89B
$1.43M 0.46%
380,277
-667,871
-64% -$2.77M
IBN icon
71
ICICI Bank
IBN
$105B
$1.38M 0.45%
46,367
+2,750
+6% +$83K
G icon
72
Genpact
G
$5.15B
$1.27M 0.41%
29,507
+4,500
+18% +$190K
LIN icon
73
Linde
LIN
$234B
$1.24M 0.4%
2,962
– –
YUMC icon
74
Yum China
YUMC
$14.8B
$1.21M 0.39%
25,185
+1,715
+7% +$81.3K
MELI icon
75
Mercado Libre
MELI
$91.2B
$1.15M 0.37%
677
+75
+12% +$146K
1 2
3
4

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Cloverfields Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cloverfields Capital Group held 99 positions worth $311M, up 0.52% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2024 filing shows 7 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 98,693 shares worth $4.34M. The largest sale was Wells Fargo, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q4 2024 buy was Bank of America: 98,693 shares worth $4.34M.
  • Cloverfields Capital Group added most to ExxonMobil in Q4 2024, an estimated $2.69M increase.
  • Cloverfields Capital Group's biggest Q4 2024 reduction was Transocean, cutting an estimated $2.77M.
  • Cloverfields Capital Group fully exited Wells Fargo in Q4 2024, selling an estimated $4.19M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $311M portfolio in Q4 2024.
  • Cloverfields Capital Group opened 7 new positions and closed 5 in Q4 2024.
  • Cloverfields Capital Group's portfolio value rose 0.52% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.