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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
+0.75%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$3.18M
Cap. Flow
+$5.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.49%
Holding
100
New
4
Increased
55
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.25M
2
AVGO icon
Broadcom
AVGO
+$4.07M
3
FISV
Fiserv Inc
FISV
+$3.05M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
5
ZTS icon
Zoetis
ZTS
+$1.78M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.32M
2
HPQ icon
HP
HPQ
+$3.57M
3
LLY icon
Eli Lilly
LLY
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
INTU icon
Intuit
INTU
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.29%
3 Consumer Discretionary 11.06%
4 Industrials 10.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
51
Coupang
CPNG
$28.1B
$2.83M 0.88%
120,066
+24,789
+26% +$705K
PBR icon
52
Petrobras
PBR
$122B
$2.69M 0.83%
226,694
+3,408
+2% +$41.6K
YUMC icon
53
Yum China
YUMC
$14.8B
$2.69M 0.83%
56,247
+30,773
+121% +$1.41M
KT icon
54
KT
KT
$8.7B
$2.17M 0.67%
114,305
+1,440
+1% +$26.9K
GEV icon
55
GE Vernova
GEV
$275B
$1.98M 0.61%
3,032
-179
-6% -$109K
PHG icon
56
Philips
PHG
$25.3B
$1.9M 0.59%
72,674
+799
+1% +$21.3K
HDB icon
57
HDFC Bank
HDB
$119B
$1.89M 0.58%
51,601
+614
+1% +$22.1K
ITUB icon
58
Itaú Unibanco
ITUB
$92B
$1.82M 0.57%
+254,644
New +$1.81M
B
59
Barrick Mining
B
$62.3B
$1.65M 0.51%
37,787
-7,050
-16% -$264K
TLN
60
Talen Energy Corp
TLN
$18.1B
$1.64M 0.51%
4,367
– –
MELI icon
61
Mercado Libre
MELI
$91.2B
$1.64M 0.51%
812
+157
+24% +$330K
NEM icon
62
Newmont
NEM
$101B
$1.54M 0.48%
15,465
-5,923
-28% -$535K
EXE
63
Expand Energy Corp
EXE
$21.9B
$1.46M 0.45%
13,219
+2
+0% +$222
CEG icon
64
Constellation Energy
CEG
$98.4B
$1.4M 0.43%
3,953
+1,239
+46% +$450K
G icon
65
Genpact
G
$5.15B
$1.37M 0.43%
29,378
+420
+1% +$18.2K
IBN icon
66
ICICI Bank
IBN
$105B
$1.35M 0.42%
45,368
+632
+1% +$19.4K
ETN icon
67
Eaton
ETN
$161B
$1.33M 0.41%
4,177
+9
+0.2% +$3.19K
CNH
68
CNH Industrial
CNH
$13.2B
$1.24M 0.39%
134,916
+2,030
+2% +$20.3K
FTV icon
69
Fortive
FTV
$18.5B
$1.23M 0.38%
22,330
+8,694
+64% +$451K
VST icon
70
Vistra
VST
$57B
$1.21M 0.38%
7,502
+3,242
+76% +$591K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.21M 0.37%
6,078
– –
ALB icon
72
Albemarle
ALB
$13.8B
$1.16M 0.36%
8,168
+1,610
+25% +$183K
NEE icon
73
NextEra Energy
NEE
$187B
$1.14M 0.35%
14,164
+3
+0% +$248
VRT icon
74
Vertiv
VRT
$117B
$1.12M 0.35%
6,925
-2,764
-29% -$480K
SQM icon
75
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.09M 0.34%
15,840
– –
1 2
3
4

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Cloverfields Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cloverfields Capital Group held 100 positions worth $323M, up 1% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 10 closed positions. Its largest new stake was Broadcom: 11,395 shares worth $3.94M. The largest sale was Teck Resources, an estimated $4.32M.

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

  • Cloverfields Capital Group's largest Q4 2025 buy was Broadcom: 11,395 shares worth $3.94M.
  • Cloverfields Capital Group added most to EQT Corp in Q4 2025, an estimated $4.25M increase.
  • Cloverfields Capital Group's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $4.32M.
  • Cloverfields Capital Group fully exited HP in Q4 2025, selling an estimated $3.57M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $323M portfolio in Q4 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 10 in Q4 2025.
  • Cloverfields Capital Group's portfolio value rose 1% quarter-over-quarter to $323M.

Based on Cloverfields Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.