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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
+11.26%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.9M
2
PPLI
People Inc
PPLI
+$3.95M
3
KBR icon
KBR
KBR
+$3.62M
4
SBUX icon
Starbucks
SBUX
+$2.33M
5
UBS icon
UBS Group
UBS
+$2.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.93M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
MAS icon
Masco
MAS
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$997K 0.34%
8,577
-43,728
-84% -$4.58M
G icon
77
Genpact
G
$5.15B
$954K 0.32%
28,950
+416
+1% +$14.5K
GSK icon
78
GSK
GSK
$102B
$928K 0.31%
21,647
+435
+2% +$17.9K
ETN icon
79
Eaton
ETN
$161B
$923K 0.31%
2,953
– –
FCX icon
80
Freeport-McMoran
FCX
$91.3B
$870K 0.29%
18,497
– –
EXE
81
Expand Energy Corp
EXE
$21.9B
$837K 0.28%
9,426
+2,030
+27% +$163K
LIN icon
82
Linde
LIN
$234B
$816K 0.27%
1,757
+9
+0.5% +$3.9K
YUMC icon
83
Yum China
YUMC
$14.8B
$809K 0.27%
20,322
+221
+1% +$8.72K
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$749K 0.25%
4,560
+997
+28% +$156K
B
85
Barrick Mining
B
$62.3B
$745K 0.25%
44,790
+8,505
+23% +$133K
CVE icon
86
Cenovus Energy
CVE
$55.4B
$745K 0.25%
37,258
+8,727
+31% +$149K
KOS icon
87
Kosmos Energy
KOS
$1.63B
$744K 0.25%
124,859
+21,288
+21% +$128K
TRP icon
88
TC Energy
TRP
$72.9B
$741K 0.25%
18,429
– –
RIO icon
89
Rio Tinto
RIO
$149B
$572K 0.19%
8,967
-1
-0% -$67
AES icon
90
AES
AES
$10.6B
$555K 0.19%
30,939
+11,842
+62% +$198K
GGG icon
91
Graco
GGG
$12.6B
$536K 0.18%
5,739
+1,702
+42% +$151K
ST icon
92
Sensata Technologies
ST
$6.63B
$514K 0.17%
13,978
– –
CIVI
93
DELISTED
Civitas Resources
CIVI
$474K 0.16%
6,249
– –
DAR icon
94
Darling Ingredients
DAR
$10.1B
$414K 0.14%
8,891
+72
+0.8% +$3.17K
RUN icon
95
Sunrun
RUN
$2.48B
$384K 0.13%
29,149
-270
-0.9% -$3.71K
ALB icon
96
Albemarle
ALB
$13.8B
$379K 0.13%
2,874
– –
NEE icon
97
NextEra Energy
NEE
$187B
$279K 0.09%
4,370
– –
DDOG icon
98
Datadog
DDOG
$87B
– –
-18,322
Closed -$2.22M
IDXX icon
99
Idexx Laboratories
IDXX
$42.5B
– –
-2,094
Closed -$1.16M
MAS icon
100
Masco
MAS
$15.6B
– –
-54,480
Closed -$3.65M
1 2 3
4
5

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PH
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TWM
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SPIO
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AW
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FI
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IR
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CCM
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Cloverfields Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cloverfields Capital Group held 105 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $17.2M of net new capital in Q1 2024, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Corpay: 20,567 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.93M trimmed.

  • Cloverfields Capital Group's largest Q1 2024 buy was Corpay: 20,567 shares worth $6.35M.
  • Cloverfields Capital Group added most to KBR in Q1 2024, an estimated $3.62M increase.
  • Cloverfields Capital Group's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $4.93M.
  • Cloverfields Capital Group fully exited Masco in Q1 2024, selling an estimated $3.65M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q1 2024.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Cloverfields Capital Group's 13F filing for Q1 2024, filed 14 May 2024.