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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
+0.14%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$13.6M
Cap. Flow
-$1.4M
Cap. Flow %
-0.45%
Top 10 Hldgs %
24.22%
Holding
100
New
10
Increased
43
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$5.51M
2
VMC icon
Vulcan Materials
VMC
+$5.5M
3
VST icon
Vistra
VST
+$5.33M
4
GPK icon
Graphic Packaging
GPK
+$4.14M
5
ON icon
ON Semiconductor
ON
+$3.44M

Top Sells

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$6.08M
2
APO icon
Apollo Global Management
APO
+$5.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.08M
4
BAC icon
Bank of America
BAC
+$5.03M
5
ZTS icon
Zoetis
ZTS
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 16.68%
3 Energy 11.79%
4 Consumer Discretionary 11.35%
5 Industrials 11.3%

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Cloverfields Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Cloverfields Capital Group held 100 positions worth $309M, down 4.2% from $323M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q1 2026 filing shows 10 new, 43 increased, 31 reduced and 9 closed positions. Its largest new stake was Brookfield: 124,362 shares worth $5.03M. The largest sale was Arch Capital, an estimated $6.08M.

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

  • Cloverfields Capital Group's largest Q1 2026 buy was Brookfield: 124,362 shares worth $5.03M.
  • Cloverfields Capital Group added most to Vistra in Q1 2026, an estimated $5.33M increase.
  • Cloverfields Capital Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.84M.
  • Cloverfields Capital Group fully exited Arch Capital in Q1 2026, selling an estimated $6.08M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q1 2026.
  • Cloverfields Capital Group opened 10 new positions and closed 9 in Q1 2026.
  • Cloverfields Capital Group's portfolio value fell 4.2% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.