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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
+0.14%
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
-$13.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.22%
Holding
100
New
10
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.51M
2
VMC icon
Vulcan Materials
VMC
+$5.5M
3
VST icon
Vistra
VST
+$5.33M
4
GPK icon
Graphic Packaging
GPK
+$4.14M
5
ON icon
ON Semiconductor
ON
+$3.44M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.08M
2
APO icon
Apollo Global Management
APO
+$5.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M
4
BAC icon
Bank of America
BAC
+$5.03M
5
ZTS icon
Zoetis
ZTS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.68%
3 Energy 11.79%
4 Consumer Discretionary 11.35%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
76
Cheniere Energy
LNG
$55B
$1.27M 0.41%
4,469
+89
+2% +$20.6K
SQM icon
77
Sociedad Química y Minera de Chile
SQM
$19.7B
$1.27M 0.41%
15,650
-190
-1% -$14.5K
G icon
78
Genpact
G
$5.12B
$1.25M 0.4%
33,537
+4,159
+14% +$171K
NBIS
79
Nebius Group N.V.
NBIS
$55.1B
$1.23M 0.4%
+11,881
New +$1.19M
FLR icon
80
Fluor
FLR
$7.18B
$1.22M 0.39%
26,155
+4,500
+21% +$210K
FCX icon
81
Freeport-McMoran
FCX
$89.9B
$1.2M 0.39%
20,366
+1
+0% +$60
CEG icon
82
Constellation Energy
CEG
$93.6B
$1.11M 0.36%
3,965
+12
+0.3% +$3.65K
VALE icon
83
Vale
VALE
$60.6B
$1.06M 0.34%
66,583
+521
+0.8% +$8.13K
CLH icon
84
Clean Harbors
CLH
$16.1B
$923K 0.3%
+3,218
New +$878K
NXE icon
85
NexGen Energy
NXE
$6.07B
$822K 0.27%
+70,902
New +$846K
KOS icon
86
Kosmos Energy
KOS
$1.44B
$756K 0.24%
271,878
– –
RUN icon
87
Sunrun
RUN
$2.73B
$750K 0.24%
55,320
– –
AEP icon
88
American Electric Power
AEP
$71B
$728K 0.24%
5,553
+1
+0% +$125
CLF icon
89
Cleveland-Cliffs
CLF
$5.28B
$525K 0.17%
62,094
+1,979
+3% +$22.6K
TECK icon
90
Teck Resources
TECK
$27.8B
$445K 0.14%
8,593
– –
CCJ icon
91
Cameco
CCJ
$38.6B
$249K 0.08%
2,292
– –
ACGL icon
92
Arch Capital
ACGL
$35.1B
– –
-63,344
Closed -$6.08M
AES icon
93
AES
AES
$10.6B
– –
-35,279
Closed -$506K
APO icon
94
Apollo Global Management
APO
$68.3B
– –
-35,811
Closed -$5.18M
BAC icon
95
Bank of America
BAC
$430B
– –
-91,399
Closed -$5.03M
CVE icon
96
Cenovus Energy
CVE
$53.7B
– –
-29,854
Closed -$505K
HDB icon
97
HDFC Bank
HDB
$122B
– –
-51,601
Closed -$1.89M
NEE icon
98
NextEra Energy
NEE
$183B
– –
-14,164
Closed -$1.14M
TMO icon
99
Thermo Fisher Scientific
TMO
$195B
– –
-8,765
Closed -$5.08M
ZTS icon
100
Zoetis
ZTS
$31.6B
– –
-36,524
Closed -$4.6M
1 2 3
4

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Cloverfields Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cloverfields Capital Group held 100 positions worth $309M, down 4.2% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q1 2026 filing shows 10 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Brookfield: 124,362 shares worth $5.03M. The largest sale was Arch Capital, an estimated $6.08M.

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

  • Cloverfields Capital Group's largest Q1 2026 buy was Brookfield: 124,362 shares worth $5.03M.
  • Cloverfields Capital Group added most to Vistra in Q1 2026, an estimated $5.33M increase.
  • Cloverfields Capital Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.84M.
  • Cloverfields Capital Group fully exited Arch Capital in Q1 2026, selling an estimated $6.08M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q1 2026.
  • Cloverfields Capital Group opened 10 new positions and closed 9 in Q1 2026.
  • Cloverfields Capital Group's portfolio value fell 4.2% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.