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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
+2.98%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$1.6M
Cap. Flow
+$4.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.34M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$2.69M
4
PHG icon
Philips
PHG
+$1.93M
5
TLN
Talen Energy Corp
TLN
+$1.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.19M
2
RIG icon
Transocean
RIG
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$62.3B
$1.13M 0.36%
73,156
+306
+0.4% +$5.57K
NEM icon
77
Newmont
NEM
$101B
$1.1M 0.35%
+29,635
New +$1.35M
CNQ icon
78
Canadian Natural Resources
CNQ
$98B
$1.04M 0.34%
33,849
-36,769
-52% -$1.24M
ITUB icon
79
Itaú Unibanco
ITUB
$92B
$985K 0.32%
225,053
+13,822
+7% +$71.1K
RIO icon
80
Rio Tinto
RIO
$149B
$976K 0.31%
16,596
+85
+0.5% +$5.43K
NEE icon
81
NextEra Energy
NEE
$187B
$928K 0.3%
12,945
+62
+0.5% +$4.82K
SQM icon
82
Sociedad Química y Minera de Chile
SQM
$19.8B
$902K 0.29%
24,803
– –
CLF icon
83
Cleveland-Cliffs
CLF
$6.25B
$901K 0.29%
+95,811
New +$1.15M
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$889K 0.29%
4,992
– –
FCX icon
85
Freeport-McMoran
FCX
$91.3B
$888K 0.29%
23,328
+1
+0% +$45
CEG icon
86
Constellation Energy
CEG
$98.4B
$883K 0.28%
3,946
– –
KOS icon
87
Kosmos Energy
KOS
$1.63B
$747K 0.24%
218,411
+1,681
+0.8% +$6.4K
CVE icon
88
Cenovus Energy
CVE
$55.4B
$743K 0.24%
49,017
+6
+0% +$96
AES icon
89
AES
AES
$10.6B
$711K 0.23%
55,247
+10
+0% +$149
ST icon
90
Sensata Technologies
ST
$6.63B
$700K 0.23%
25,555
+2
+0% +$65
XP icon
91
XP
XP
$8.7B
$623K 0.2%
52,571
+3,417
+7% +$53.8K
ALB icon
92
Albemarle
ALB
$13.8B
$564K 0.18%
6,554
+7
+0.1% +$697
CIVI
93
DELISTED
Civitas Resources
CIVI
$540K 0.17%
11,774
+35
+0.3% +$1.74K
RUN icon
94
Sunrun
RUN
$2.48B
$384K 0.12%
41,553
– –
HMY icon
95
Harmony Gold Mining
HMY
$9.68B
– –
-124,341
Closed -$1.26M
KBR icon
96
KBR
KBR
$4.61B
– –
-25,992
Closed -$1.69M
QCOM icon
97
Qualcomm
QCOM
$180B
– –
-16,189
Closed -$2.75M
WFC icon
98
Wells Fargo
WFC
$261B
– –
-74,095
Closed -$4.19M
SWN
99
DELISTED
Southwestern Energy Company
SWN
– –
-257,158
Closed -$1.83M
1 2 3
4

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Cloverfields Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cloverfields Capital Group held 99 positions worth $311M, up 0.52% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2024 filing shows 7 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 98,693 shares worth $4.34M. The largest sale was Wells Fargo, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q4 2024 buy was Bank of America: 98,693 shares worth $4.34M.
  • Cloverfields Capital Group added most to ExxonMobil in Q4 2024, an estimated $2.69M increase.
  • Cloverfields Capital Group's biggest Q4 2024 reduction was Transocean, cutting an estimated $2.77M.
  • Cloverfields Capital Group fully exited Wells Fargo in Q4 2024, selling an estimated $4.19M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $311M portfolio in Q4 2024.
  • Cloverfields Capital Group opened 7 new positions and closed 5 in Q4 2024.
  • Cloverfields Capital Group's portfolio value rose 0.52% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.