We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
+$5.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
FOUR icon
Shift4
FOUR
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.61M
2
PM icon
Philip Morris
PM
+$3.23M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$62.8B
$1.52M 0.45%
72,830
+7
+0% +$137
CEG icon
77
Constellation Energy
CEG
$98.2B
$1.49M 0.44%
4,614
+1
+0% +$265
FCX icon
78
Freeport-McMoran
FCX
$93.4B
$1.45M 0.43%
33,360
+9,403
+39% +$357K
EQT icon
79
EQT Corp
EQT
$33.8B
$1.41M 0.42%
24,205
+1
+0% +$54
G icon
80
Genpact
G
$5.09B
$1.37M 0.41%
31,143
+1,750
+6% +$79.2K
AA icon
81
Alcoa
AA
$12.2B
$1.33M 0.39%
44,972
+3
+0% +$81
YUMC icon
82
Yum China
YUMC
$14.9B
$1.26M 0.37%
28,183
+1,751
+7% +$78.3K
VST icon
83
Vistra
VST
$56.2B
$1.21M 0.36%
6,259
– –
XP icon
84
XP
XP
$8.94B
$1.2M 0.36%
59,397
+5,000
+9% +$86.4K
FTV icon
85
Fortive
FTV
$18.4B
$1.13M 0.34%
+21,636
New +$1.13M
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.11M 0.33%
6,078
+677
+13% +$117K
RIO icon
87
Rio Tinto
RIO
$150B
$960K 0.29%
16,458
+12
+0.1% +$709
WIX icon
88
WIX.com
WIX
$2.04B
$942K 0.28%
5,943
+450
+8% +$72.5K
SQM icon
89
Sociedad Química y Minera de Chile
SQM
$19.8B
$876K 0.26%
24,840
– –
ST icon
90
Sensata Technologies
ST
$6.68B
$763K 0.23%
25,325
+2
+0% +$49
RUN icon
91
Sunrun
RUN
$2.61B
$756K 0.22%
92,380
+50,000
+118% +$393K
KOS icon
92
Kosmos Energy
KOS
$1.57B
$726K 0.22%
421,878
– –
CLF icon
93
Cleveland-Cliffs
CLF
$5.39B
$721K 0.21%
94,928
– –
ALB icon
94
Albemarle
ALB
$13.9B
$668K 0.2%
10,657
+4,025
+61% +$238K
CVE icon
95
Cenovus Energy
CVE
$54.1B
$664K 0.2%
48,836
+9
+0% +$117
AES icon
96
AES
AES
$10.6B
$581K 0.17%
55,244
+18
+0% +$193
RAL
97
Ralliant Corp
RAL
$7.85B
$350K 0.1%
+7,210
New +$355K
CIVI
98
DELISTED
Civitas Resources
CIVI
$323K 0.1%
11,730
+5
+0% +$145
1 2 3
4

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Cloverfields Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cloverfields Capital Group held 98 positions worth $337M, up 11% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Cloverfields Capital Group opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q2 2025 buy was Flutter Entertainment: 15,903 shares worth $4.54M.
  • Cloverfields Capital Group added most to Shift4 in Q2 2025, an estimated $1.27M increase.
  • Cloverfields Capital Group's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $4.61M.
  • Cloverfields Capital Group's ten largest holdings make up 23% of its $337M portfolio in Q2 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 0 in Q2 2025.
  • Cloverfields Capital Group's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cloverfields Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.