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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
+7.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
-$30.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
24.38%
Holding
99
New
1
Increased
18
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.28M
2
ENB icon
Enbridge
ENB
+$1.15M
3
FOUR icon
Shift4
FOUR
+$73.9K
4
TDG icon
TransDigm Group
TDG
+$55.8K
5
WIX icon
WIX.com
WIX
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
AZN icon
AstraZeneca
AZN
+$2.64M
3
BRFS
BRF SA
BRFS
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.27M
5
GLNG icon
Golar LNG
GLNG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XP icon
76
XP
XP
$8.7B
$1.02M 0.32%
54,372
-5,025
-8% -$90.1K
LNG icon
77
Cheniere Energy
LNG
$57B
$1.02M 0.32%
4,345
-2,699
-38% -$634K
RUN icon
78
Sunrun
RUN
$2.48B
$940K 0.29%
54,380
-38,000
-41% -$509K
AA icon
79
Alcoa
AA
$11.9B
$920K 0.29%
27,975
-16,997
-38% -$528K
CEG icon
80
Constellation Energy
CEG
$98.4B
$893K 0.28%
2,714
-1,900
-41% -$613K
VST icon
81
Vistra
VST
$57B
$835K 0.26%
4,260
-1,999
-32% -$396K
FLR icon
82
Fluor
FLR
$7.44B
$826K 0.26%
19,623
-12,000
-38% -$552K
FCX icon
83
Freeport-McMoran
FCX
$91.3B
$799K 0.25%
20,362
-12,998
-39% -$564K
EQT icon
84
EQT Corp
EQT
$33.4B
$773K 0.24%
14,207
-9,998
-41% -$528K
CLF icon
85
Cleveland-Cliffs
CLF
$6.25B
$731K 0.23%
59,928
-35,000
-37% -$368K
RIO icon
86
Rio Tinto
RIO
$149B
$691K 0.22%
10,465
-5,993
-36% -$371K
SQM icon
87
Sociedad Química y Minera de Chile
SQM
$19.8B
$681K 0.21%
15,840
-9,000
-36% -$375K
FTV icon
88
Fortive
FTV
$18.5B
$668K 0.21%
13,636
-8,000
-37% -$394K
ALB icon
89
Albemarle
ALB
$13.8B
$532K 0.17%
6,558
-4,099
-38% -$316K
CVE icon
90
Cenovus Energy
CVE
$55.4B
$507K 0.16%
29,846
-18,990
-39% -$296K
ST icon
91
Sensata Technologies
ST
$6.63B
$468K 0.15%
15,327
-9,998
-39% -$316K
AES icon
92
AES
AES
$10.6B
$464K 0.15%
35,262
-19,982
-36% -$260K
KOS icon
93
Kosmos Energy
KOS
$1.63B
$451K 0.14%
271,878
-150,000
-36% -$281K
AGRO icon
94
Adecoagro
AGRO
$1.55B
$424K 0.13%
54,030
-130,776
-71% -$1.15M
CIVI
95
DELISTED
Civitas Resources
CIVI
$381K 0.12%
11,734
+4
+0% +$128
RAL
96
Ralliant Corp
RAL
$7.87B
$315K 0.1%
7,210
– –
AAPL icon
97
Apple
AAPL
$4.72T
– –
-19,348
Closed -$3.97M
AZN icon
98
AstraZeneca
AZN
$261B
– –
-18,857
Closed -$2.64M
BRFS
99
DELISTED
BRF SA
BRFS
– –
-508,881
Closed -$1.86M
1 2 3
4

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Cloverfields Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cloverfields Capital Group held 99 positions worth $319M, down 5.1% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group withdrew a net $30.9M in Q3 2025, closing 3 positions and reducing 75 holdings. Its most notable exit was Apple, an estimated $3.97M position sold in full.

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

Against the trend, Cloverfields Capital Group opened a new position in Hilton Worldwide worth $4.11M.

  • Cloverfields Capital Group's largest Q3 2025 buy was Hilton Worldwide: 15,837 shares worth $4.11M.
  • Cloverfields Capital Group added most to Enbridge in Q3 2025, an estimated $1.15M increase.
  • Cloverfields Capital Group's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.27M.
  • Cloverfields Capital Group fully exited Apple in Q3 2025, selling an estimated $3.97M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $319M portfolio in Q3 2025.
  • Cloverfields Capital Group opened 1 new position and closed 3 in Q3 2025.
  • Cloverfields Capital Group's portfolio value fell 5.1% quarter-over-quarter to $319M.

Based on Cloverfields Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.