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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
+0.75%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$3.18M
Cap. Flow
+$5.27M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.49%
Holding
100
New
4
Increased
55
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.25M
2
AVGO icon
Broadcom
AVGO
+$4.07M
3
FISV
Fiserv Inc
FISV
+$3.05M
4
ITUB icon
Itaú Unibanco
ITUB
+$1.81M
5
ZTS icon
Zoetis
ZTS
+$1.78M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$4.32M
2
HPQ icon
HP
HPQ
+$3.57M
3
LLY icon
Eli Lilly
LLY
+$3.01M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.89M
5
INTU icon
Intuit
INTU
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 21.29%
3 Consumer Discretionary 11.06%
4 Industrials 10.13%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$91.3B
$1.03M 0.32%
20,365
+3
+0% +$130
RUN icon
77
Sunrun
RUN
$2.48B
$1.02M 0.32%
55,320
+940
+2% +$18K
XOM icon
78
ExxonMobil
XOM
$650B
$999K 0.31%
8,304
-22,323
-73% -$2.59M
RIO icon
79
Rio Tinto
RIO
$149B
$863K 0.27%
10,784
+319
+3% +$23K
VALE icon
80
Vale
VALE
$63.1B
$861K 0.27%
66,062
-161,022
-71% -$1.96M
FLR icon
81
Fluor
FLR
$7.44B
$858K 0.27%
21,655
+2,032
+10% +$89.9K
LNG icon
82
Cheniere Energy
LNG
$57B
$851K 0.26%
4,380
+35
+0.8% +$7.35K
AA icon
83
Alcoa
AA
$11.9B
$840K 0.26%
15,799
-12,176
-44% -$498K
CLF icon
84
Cleveland-Cliffs
CLF
$6.25B
$798K 0.25%
60,115
+187
+0.3% +$2.36K
AEP icon
85
American Electric Power
AEP
$73.4B
$640K 0.2%
+5,552
New +$656K
AES icon
86
AES
AES
$10.6B
$506K 0.16%
35,279
+17
+0% +$240
CVE icon
87
Cenovus Energy
CVE
$55.4B
$505K 0.16%
29,854
+8
+0% +$139
TECK icon
88
Teck Resources
TECK
$29.3B
$412K 0.13%
8,593
-99,845
-92% -$4.32M
KOS icon
89
Kosmos Energy
KOS
$1.63B
$247K 0.08%
271,878
– –
CCJ icon
90
Cameco
CCJ
$38.9B
$210K 0.07%
+2,292
New +$206K
AGRO icon
91
Adecoagro
AGRO
$1.55B
– –
-54,030
Closed -$424K
CIVI
92
DELISTED
Civitas Resources
CIVI
– –
-11,734
Closed -$381K
HPQ icon
93
HP
HPQ
$22.4B
– –
-130,990
Closed -$3.57M
INTU icon
94
Intuit
INTU
$77B
– –
-4,148
Closed -$2.83M
LLY icon
95
Eli Lilly
LLY
$1.06T
– –
-3,946
Closed -$3.01M
NVO
96
Novo Nordisk
NVO
$213B
– –
-36,354
Closed -$2.02M
ST icon
97
Sensata Technologies
ST
$6.63B
– –
-15,327
Closed -$468K
WIX icon
98
WIX.com
WIX
$2.04B
– –
-6,310
Closed -$1.12M
XP icon
99
XP
XP
$8.7B
– –
-54,372
Closed -$1.02M
RAL
100
Ralliant Corp
RAL
$7.87B
– –
-7,210
Closed -$315K
1 2 3
4

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Cloverfields Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Cloverfields Capital Group held 100 positions worth $323M, up 1% from $319M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2025 filing shows 4 new, 55 increased, 27 reduced and 10 closed positions. Its largest new stake was Broadcom: 11,395 shares worth $3.94M. The largest sale was Teck Resources, an estimated $4.32M.

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

  • Cloverfields Capital Group's largest Q4 2025 buy was Broadcom: 11,395 shares worth $3.94M.
  • Cloverfields Capital Group added most to EQT Corp in Q4 2025, an estimated $4.25M increase.
  • Cloverfields Capital Group's biggest Q4 2025 reduction was Teck Resources, cutting an estimated $4.32M.
  • Cloverfields Capital Group fully exited HP in Q4 2025, selling an estimated $3.57M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $323M portfolio in Q4 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 10 in Q4 2025.
  • Cloverfields Capital Group's portfolio value rose 1% quarter-over-quarter to $323M.

Based on Cloverfields Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.