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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
+10.87%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
3
WFC icon
Wells Fargo
WFC
+$4.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.06M
5
TECK icon
Teck Resources
TECK
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.2M
2
UNP icon
Union Pacific
UNP
+$4.31M
3
WMG icon
Warner Music
WMG
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMY icon
76
Harmony Gold Mining
HMY
$9.68B
$845K 0.33%
+137,417
New +$722K
GE icon
77
GE Aerospace
GE
$362B
$795K 0.31%
+7,802
New +$723K
FCX icon
78
Freeport-McMoran
FCX
$91.3B
$787K 0.31%
+18,497
New +$683K
GSK icon
79
GSK
GSK
$102B
$786K 0.31%
21,212
– –
WPM icon
80
Wheaton Precious Metals
WPM
$50B
$738K 0.29%
14,957
-18,446
-55% -$835K
VRT icon
81
Vertiv
VRT
$117B
$738K 0.29%
+15,355
New +$654K
TRP icon
82
TC Energy
TRP
$72.9B
$720K 0.28%
+18,429
New +$672K
LIN icon
83
Linde
LIN
$234B
$718K 0.28%
+1,748
New +$689K
ETN icon
84
Eaton
ETN
$161B
$711K 0.28%
+2,953
New +$652K
KOS icon
85
Kosmos Energy
KOS
$1.63B
$695K 0.27%
+103,571
New +$725K
RIO icon
86
Rio Tinto
RIO
$149B
$668K 0.26%
8,968
-17,735
-66% -$1.19M
B
87
Barrick Mining
B
$62.3B
$656K 0.26%
+36,285
New +$596K
RUN icon
88
Sunrun
RUN
$2.48B
$577K 0.23%
+29,419
New +$373K
EXE
89
Expand Energy Corp
EXE
$21.9B
$569K 0.22%
+7,396
New +$607K
ST icon
90
Sensata Technologies
ST
$6.63B
$525K 0.21%
+13,978
New +$483K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$524K 0.21%
3,563
+358
+11% +$49.6K
CVE icon
92
Cenovus Energy
CVE
$55.4B
$475K 0.19%
+28,531
New +$522K
DAR icon
93
Darling Ingredients
DAR
$10.1B
$440K 0.17%
+8,819
New +$400K
CIVI
94
DELISTED
Civitas Resources
CIVI
$427K 0.17%
+6,249
New +$447K
ALB icon
95
Albemarle
ALB
$13.8B
$415K 0.16%
+2,874
New +$395K
AES icon
96
AES
AES
$10.6B
$368K 0.14%
+19,097
New +$311K
MOS icon
97
The Mosaic Company
MOS
$7.08B
$358K 0.14%
+10,029
New +$354K
GGG icon
98
Graco
GGG
$12.9B
$350K 0.14%
+4,037
New +$317K
NEE icon
99
NextEra Energy
NEE
$187B
$265K 0.1%
+4,370
New +$249K
XEL icon
100
Xcel Energy
XEL
$50.4B
$261K 0.1%
+4,208
New +$252K
1 2 3
4
5

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Cloverfields Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cloverfields Capital Group held 105 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $10.7M of net new capital in Q4 2023, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,191 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.73M trimmed.

  • Cloverfields Capital Group's largest Q4 2023 buy was Thermo Fisher Scientific: 10,191 shares worth $5.41M.
  • Cloverfields Capital Group added most to Otis Worldwide in Q4 2023, an estimated $5.18M increase.
  • Cloverfields Capital Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.73M.
  • Cloverfields Capital Group fully exited UnitedHealth in Q4 2023, selling an estimated $24.2M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $255M portfolio in Q4 2023.
  • Cloverfields Capital Group opened 29 new positions and closed 5 in Q4 2023.
  • Cloverfields Capital Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.