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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
+7.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
-$30.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
24.38%
Holding
99
New
1
Increased
18
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.28M
2
ENB icon
Enbridge
ENB
+$1.15M
3
FOUR icon
Shift4
FOUR
+$73.9K
4
TDG icon
TransDigm Group
TDG
+$55.8K
5
WIX icon
WIX.com
WIX
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
AZN icon
AstraZeneca
AZN
+$2.64M
3
BRFS
BRF SA
BRFS
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.27M
5
GLNG icon
Golar LNG
GLNG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$693B
$2.91M 0.91%
3,005
-291
-9% -$229K
INTU icon
52
Intuit
INTU
$77B
$2.83M 0.89%
4,148
+17
+0.4% +$12.3K
PBR icon
53
Petrobras
PBR
$122B
$2.83M 0.88%
223,286
-58,865
-21% -$740K
LRCX icon
54
Lam Research
LRCX
$400B
$2.73M 0.85%
20,392
-2,348
-10% -$249K
VALE icon
55
Vale
VALE
$63.1B
$2.47M 0.77%
227,084
-67,220
-23% -$686K
NVS icon
56
Novartis
NVS
$297B
$2.39M 0.75%
18,612
-1,883
-9% -$230K
KT icon
57
KT
KT
$8.7B
$2.2M 0.69%
112,865
-2,125
-2% -$43.3K
NVO
58
Novo Nordisk
NVO
$213B
$2.02M 0.63%
36,354
-3,368
-8% -$197K
GEV icon
59
GE Vernova
GEV
$275B
$1.97M 0.62%
3,211
-2,100
-40% -$1.27M
PHG icon
60
Philips
PHG
$25.3B
$1.89M 0.59%
71,875
-6,435
-8% -$165K
TLN
61
Talen Energy Corp
TLN
$18.1B
$1.86M 0.58%
4,367
-2,800
-39% -$1.01M
NEM icon
62
Newmont
NEM
$101B
$1.8M 0.56%
21,388
-12,998
-38% -$906K
HDB icon
63
HDFC Bank
HDB
$119B
$1.74M 0.55%
50,987
-4,593
-8% -$169K
ETN icon
64
Eaton
ETN
$161B
$1.56M 0.49%
4,168
-1,999
-32% -$727K
MELI icon
65
Mercado Libre
MELI
$91.2B
$1.53M 0.48%
655
-60
-8% -$144K
B
66
Barrick Mining
B
$62.3B
$1.47M 0.46%
44,837
-27,993
-38% -$709K
VRT icon
67
Vertiv
VRT
$117B
$1.46M 0.46%
9,689
-5,999
-38% -$800K
CNH
68
CNH Industrial
CNH
$13.2B
$1.44M 0.45%
132,886
-11,573
-8% -$141K
EXE
69
Expand Energy Corp
EXE
$21.9B
$1.4M 0.44%
13,217
-7,494
-36% -$752K
IBN icon
70
ICICI Bank
IBN
$105B
$1.35M 0.42%
44,736
-4,143
-8% -$135K
G icon
71
Genpact
G
$5.15B
$1.21M 0.38%
28,958
-2,185
-7% -$96K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.18M 0.37%
6,078
– –
WIX icon
73
WIX.com
WIX
$2.04B
$1.12M 0.35%
6,310
+367
+6% +$55.2K
YUMC icon
74
Yum China
YUMC
$14.8B
$1.09M 0.34%
25,474
-2,709
-10% -$123K
NEE icon
75
NextEra Energy
NEE
$187B
$1.07M 0.33%
14,161
-8,997
-39% -$657K
1 2
3
4

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TWM
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SPIO
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Cloverfields Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cloverfields Capital Group held 99 positions worth $319M, down 5.1% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group withdrew a net $30.9M in Q3 2025, closing 3 positions and reducing 75 holdings. Its most notable exit was Apple, an estimated $3.97M position sold in full.

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

Against the trend, Cloverfields Capital Group opened a new position in Hilton Worldwide worth $4.11M.

  • Cloverfields Capital Group's largest Q3 2025 buy was Hilton Worldwide: 15,837 shares worth $4.11M.
  • Cloverfields Capital Group added most to Enbridge in Q3 2025, an estimated $1.15M increase.
  • Cloverfields Capital Group's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.27M.
  • Cloverfields Capital Group fully exited Apple in Q3 2025, selling an estimated $3.97M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $319M portfolio in Q3 2025.
  • Cloverfields Capital Group opened 1 new position and closed 3 in Q3 2025.
  • Cloverfields Capital Group's portfolio value fell 5.1% quarter-over-quarter to $319M.

Based on Cloverfields Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.