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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
+8.61%
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
+$13.1M
Cap. Flow
-$5.89M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GEV icon
GE Vernova
GEV
+$4.66M
3
HPQ icon
HP
HPQ
+$3.8M
4
QCOM icon
Qualcomm
QCOM
+$2.86M
5
TSM icon
TSMC
TSM
+$2.75M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.56M
2
KBR icon
KBR
KBR
+$3.46M
3
AES icon
AES
AES
+$2.95M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$91.2B
$1.24M 0.4%
602
-102
-14% -$192K
RIO icon
77
Rio Tinto
RIO
$149B
$1.18M 0.38%
16,511
+7,116
+76% +$457K
FCX icon
78
Freeport-McMoran
FCX
$91.3B
$1.16M 0.38%
23,327
+4,006
+21% +$181K
AES icon
79
AES
AES
$10.6B
$1.11M 0.36%
55,237
-166,765
-75% -$2.95M
NEE icon
80
NextEra Energy
NEE
$187B
$1.09M 0.35%
12,883
+8,263
+179% +$645K
YUMC icon
81
Yum China
YUMC
$14.8B
$1.06M 0.34%
23,470
+2,905
+14% +$96.7K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.03M 0.33%
24,803
+10,829
+77% +$414K
CEG icon
83
Constellation Energy
CEG
$98.4B
$1.03M 0.33%
3,946
+1,744
+79% +$347K
G icon
84
Genpact
G
$5.15B
$981K 0.32%
25,007
-4,060
-14% -$147K
ST icon
85
Sensata Technologies
ST
$6.63B
$916K 0.3%
25,553
+10,942
+75% +$407K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$895K 0.29%
4,992
– –
XP icon
87
XP
XP
$8.7B
$882K 0.29%
49,154
-8,583
-15% -$156K
KOS icon
88
Kosmos Energy
KOS
$1.63B
$873K 0.28%
216,730
+87,000
+67% +$424K
CVE icon
89
Cenovus Energy
CVE
$55.4B
$820K 0.27%
49,011
+15,368
+46% +$285K
RUN icon
90
Sunrun
RUN
$2.48B
$750K 0.24%
41,553
+11,160
+37% +$198K
ALB icon
91
Albemarle
ALB
$13.8B
$620K 0.2%
6,547
+3,211
+96% +$285K
CIVI
92
DELISTED
Civitas Resources
CIVI
$595K 0.19%
11,739
+5,179
+79% +$321K
AMD icon
93
Advanced Micro Devices
AMD
$880B
– –
-21,938
Closed -$3.56M
EL icon
94
Estee Lauder
EL
$28.9B
– –
-15,419
Closed -$1.64M
GGG icon
95
Graco
GGG
$12.9B
– –
-6,000
Closed -$476K
GLBE icon
96
Global E Online
GLBE
$5.79B
– –
-60,695
Closed -$2.2M
NOW icon
97
ServiceNow
NOW
$94.8B
– –
-16,560
Closed -$2.61M
WDAY icon
98
Workday
WDAY
$31.6B
– –
-9,645
Closed -$2.16M
CNH
99
CNH Industrial
CNH
$13.2B
– –
-141,202
Closed -$1.43M
1 2 3
4

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Cloverfields Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cloverfields Capital Group held 99 positions worth $309M, up 4.4% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q3 2024 filing shows 5 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was Apple: 21,305 shares worth $4.96M. The largest sale was Advanced Micro Devices, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q3 2024 buy was Apple: 21,305 shares worth $4.96M.
  • Cloverfields Capital Group added most to GE Vernova in Q3 2024, an estimated $4.66M increase.
  • Cloverfields Capital Group's biggest Q3 2024 reduction was KBR, cutting an estimated $3.46M.
  • Cloverfields Capital Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $3.56M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q3 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q3 2024.
  • Cloverfields Capital Group's portfolio value rose 4.4% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.