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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
+2.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$568K
Cap. Flow
-$4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.35M
2
RIG icon
Transocean
RIG
+$4.25M
3
AES icon
AES
AES
+$3.63M
4
UBER icon
Uber
UBER
+$2.18M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.03M
2
NYT icon
New York Times
NYT
+$3.62M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$640B
$929K 0.31%
8,067
-510
-6% -$59.4K
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$853K 0.29%
4,992
+432
+9% +$70.9K
LIN icon
78
Linde
LIN
$235B
$803K 0.27%
1,831
+74
+4% +$32.6K
B
79
Barrick Mining
B
$62.8B
$785K 0.27%
47,079
+2,289
+5% +$38.9K
GEV icon
80
GE Vernova
GEV
$262B
$760K 0.26%
+4,433
New +$703K
KOS icon
81
Kosmos Energy
KOS
$1.57B
$719K 0.24%
129,730
+4,871
+4% +$28.4K
FLR icon
82
Fluor
FLR
$7.21B
$716K 0.24%
+16,450
New +$684K
EXE
83
Expand Energy Corp
EXE
$22.3B
$697K 0.24%
8,484
-942
-10% -$83.2K
CVE icon
84
Cenovus Energy
CVE
$54.1B
$661K 0.22%
33,643
-3,615
-10% -$73.1K
YUMC icon
85
Yum China
YUMC
$14.9B
$634K 0.21%
20,565
+243
+1% +$8.89K
RIO icon
86
Rio Tinto
RIO
$150B
$619K 0.21%
9,395
+428
+5% +$29.1K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.8B
$569K 0.19%
+13,974
New +$646K
ST icon
88
Sensata Technologies
ST
$6.68B
$546K 0.18%
14,611
+633
+5% +$24.4K
GGG icon
89
Graco
GGG
$12.3B
$476K 0.16%
6,000
+261
+5% +$21.8K
CIVI
90
DELISTED
Civitas Resources
CIVI
$453K 0.15%
6,560
+311
+5% +$22.5K
CEG icon
91
Constellation Energy
CEG
$98.2B
$441K 0.15%
+2,202
New +$449K
RUN icon
92
Sunrun
RUN
$2.61B
$360K 0.12%
30,393
+1,244
+4% +$15.2K
NEE icon
93
NextEra Energy
NEE
$186B
$327K 0.11%
4,620
+250
+6% +$17.7K
ALB icon
94
Albemarle
ALB
$13.9B
$319K 0.11%
3,336
+462
+16% +$54.9K
DAR icon
95
Darling Ingredients
DAR
$10.3B
– –
-8,891
Closed -$414K
GPN icon
96
Global Payments
GPN
$21.6B
– –
-30,150
Closed -$4.03M
GSK icon
97
GSK
GSK
$102B
– –
-21,647
Closed -$928K
HUBS icon
98
HubSpot
HUBS
$10.5B
– –
-3,620
Closed -$2.27M
LBTYK icon
99
Liberty Global Class C
LBTYK
$3.44B
– –
-179,806
Closed -$3.17M
NYT icon
100
New York Times
NYT
$11.8B
– –
-83,748
Closed -$3.62M
1 2 3
4
5

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Cloverfields Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cloverfields Capital Group held 102 positions worth $296M, down 0.19% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q2 2024 filing shows 5 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Uber: 31,375 shares worth $2.28M. The largest sale was Global Payments, an estimated $4.03M.

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

  • Cloverfields Capital Group's largest Q2 2024 buy was Uber: 31,375 shares worth $2.28M.
  • Cloverfields Capital Group added most to Arch Capital in Q2 2024, an estimated $4.35M increase.
  • Cloverfields Capital Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.55M.
  • Cloverfields Capital Group fully exited Global Payments in Q2 2024, selling an estimated $4.03M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $296M portfolio in Q2 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q2 2024.
  • Cloverfields Capital Group's portfolio value fell 0.19% quarter-over-quarter to $296M.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.