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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
+3.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$9.95M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.99M
2
GE icon
GE Aerospace
GE
+$5.16M
3
APO icon
Apollo Global Management
APO
+$3.75M
4
FOUR icon
Shift4
FOUR
+$2.84M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.51M
2
SBUX icon
Starbucks
SBUX
+$4.78M
3
APP icon
Applovin
APP
+$4.19M
4
PPLI
People Inc
PPLI
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
76
EQT Corp
EQT
$33.4B
$1.29M 0.43%
+24,204
New +$1.24M
FLR icon
77
Fluor
FLR
$7.44B
$1.13M 0.37%
31,623
-6
-0% -$259
VRT icon
78
Vertiv
VRT
$117B
$1.13M 0.37%
15,688
-10,530
-40% -$1.12M
RIO icon
79
Rio Tinto
RIO
$149B
$988K 0.33%
16,446
-150
-0.9% -$9.23K
SQM icon
80
Sociedad Química y Minera de Chile
SQM
$19.8B
$987K 0.33%
24,840
+37
+0.1% +$1.48K
KOS icon
81
Kosmos Energy
KOS
$1.63B
$962K 0.32%
421,878
+203,467
+93% +$600K
CEG icon
82
Constellation Energy
CEG
$98.4B
$930K 0.31%
4,613
+667
+17% +$179K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$923K 0.3%
5,401
+409
+8% +$73.2K
FCX icon
84
Freeport-McMoran
FCX
$91.3B
$907K 0.3%
23,957
+629
+3% +$24.1K
WIX icon
85
WIX.com
WIX
$2.04B
$897K 0.3%
+5,493
New +$1.14M
CLF icon
86
Cleveland-Cliffs
CLF
$6.25B
$780K 0.26%
94,928
-883
-0.9% -$8.97K
XP icon
87
XP
XP
$8.7B
$748K 0.25%
54,397
+1,826
+3% +$25.1K
VST icon
88
Vistra
VST
$57B
$735K 0.24%
+6,259
New +$935K
AES icon
89
AES
AES
$10.6B
$686K 0.23%
55,226
-21
-0% -$243
CVE icon
90
Cenovus Energy
CVE
$55.4B
$679K 0.22%
48,827
-190
-0.4% -$2.74K
ST icon
91
Sensata Technologies
ST
$6.63B
$615K 0.2%
25,323
-232
-0.9% -$6.43K
ALB icon
92
Albemarle
ALB
$13.8B
$478K 0.16%
6,632
+78
+1% +$6.35K
CIVI
93
DELISTED
Civitas Resources
CIVI
$409K 0.14%
11,725
-49
-0.4% -$2.17K
RUN icon
94
Sunrun
RUN
$2.48B
$248K 0.08%
42,380
+827
+2% +$6.81K
CNQ icon
95
Canadian Natural Resources
CNQ
$98B
– –
-33,849
Closed -$1.04M
GXO icon
96
GXO Logistics
GXO
$6.05B
– –
-34,460
Closed -$1.5M
PPLI
97
People Inc
PPLI
$3.14B
– –
-82,660
Closed -$2.93M
ITUB icon
98
Itaú Unibanco
ITUB
$92B
– –
-225,053
Closed -$985K
LIN icon
99
Linde
LIN
$234B
– –
-2,962
Closed -$1.24M
MU icon
100
Micron Technology
MU
$1.12T
– –
-34,355
Closed -$2.89M
1 2 3
4
5

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Cloverfields Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cloverfields Capital Group held 102 positions worth $303M, down 2.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group withdrew a net $9.95M in Q1 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Starbucks, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cloverfields Capital Group opened a new position in Progressive worth $6.48M.

  • Cloverfields Capital Group's largest Q1 2025 buy was Progressive: 22,894 shares worth $6.48M.
  • Cloverfields Capital Group added most to GE Aerospace in Q1 2025, an estimated $5.16M increase.
  • Cloverfields Capital Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $7.51M.
  • Cloverfields Capital Group fully exited Starbucks in Q1 2025, selling an estimated $4.78M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $303M portfolio in Q1 2025.
  • Cloverfields Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Cloverfields Capital Group's portfolio value fell 2.6% quarter-over-quarter to $303M.

Based on Cloverfields Capital Group's 13F filing for Q1 2025, filed 14 May 2025.