We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
+$5.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
FOUR icon
Shift4
FOUR
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.61M
2
PM icon
Philip Morris
PM
+$3.23M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$63.2B
$2.86M 0.85%
294,304
+30,169
+11% +$284K
GEV icon
52
GE Vernova
GEV
$262B
$2.81M 0.84%
5,311
-1,813
-25% -$755K
NVO
53
Novo Nordisk
NVO
$213B
$2.74M 0.81%
39,722
+13,533
+52% +$921K
ASML icon
54
ASML
ASML
$692B
$2.64M 0.78%
3,296
+185
+6% +$133K
AZN icon
55
AstraZeneca
AZN
$263B
$2.64M 0.78%
18,857
+1,050
+6% +$147K
NVS icon
56
Novartis
NVS
$291B
$2.48M 0.74%
20,495
+1,200
+6% +$135K
EXE
57
Expand Energy Corp
EXE
$22.3B
$2.42M 0.72%
20,711
-4,998
-19% -$558K
KT icon
58
KT
KT
$8.57B
$2.39M 0.71%
114,990
+6,500
+6% +$124K
BABA icon
59
Alibaba
BABA
$279B
$2.3M 0.68%
20,319
+3,159
+18% +$374K
LRCX icon
60
Lam Research
LRCX
$399B
$2.21M 0.66%
22,740
+1,300
+6% +$103K
ETN icon
61
Eaton
ETN
$158B
$2.2M 0.65%
6,167
+1
+0% +$308
HDB icon
62
HDFC Bank
HDB
$119B
$2.13M 0.63%
55,580
+3,400
+7% +$123K
TLN
63
Talen Energy Corp
TLN
$18B
$2.08M 0.62%
7,167
-1,500
-17% -$356K
VRT icon
64
Vertiv
VRT
$116B
$2.01M 0.6%
15,688
– –
NEM icon
65
Newmont
NEM
$102B
$2M 0.6%
34,386
-6,996
-17% -$373K
CNH
66
CNH Industrial
CNH
$13.3B
$1.87M 0.56%
144,459
-32,340
-18% -$399K
MELI icon
67
Mercado Libre
MELI
$91.2B
$1.87M 0.56%
715
+40
+6% +$93.4K
BRFS
68
DELISTED
BRF SA
BRFS
$1.86M 0.55%
508,881
+28,400
+6% +$103K
PHG icon
69
Philips
PHG
$25.5B
$1.81M 0.54%
78,310
+3,823
+5% +$85.7K
ENB icon
70
Enbridge
ENB
$123B
$1.72M 0.51%
37,863
+9
+0% +$408
LNG icon
71
Cheniere Energy
LNG
$56B
$1.72M 0.51%
7,044
-19,884
-74% -$4.61M
AGRO icon
72
Adecoagro
AGRO
$1.63B
$1.69M 0.5%
184,806
+7,524
+4% +$73.3K
IBN icon
73
ICICI Bank
IBN
$106B
$1.64M 0.49%
48,879
+2,700
+6% +$89.3K
FLR icon
74
Fluor
FLR
$7.21B
$1.62M 0.48%
31,623
– –
NEE icon
75
NextEra Energy
NEE
$186B
$1.61M 0.48%
23,158
+3
+0% +$208
1 2
3
4

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Cloverfields Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cloverfields Capital Group held 98 positions worth $337M, up 11% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Cloverfields Capital Group opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q2 2025 buy was Flutter Entertainment: 15,903 shares worth $4.54M.
  • Cloverfields Capital Group added most to Shift4 in Q2 2025, an estimated $1.27M increase.
  • Cloverfields Capital Group's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $4.61M.
  • Cloverfields Capital Group's ten largest holdings make up 23% of its $337M portfolio in Q2 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 0 in Q2 2025.
  • Cloverfields Capital Group's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cloverfields Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.