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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
+11.26%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$41.7M
Cap. Flow
+$17.2M
Cap. Flow %
5.79%
Top 10 Hldgs %
25.17%
Holding
105
New
5
Increased
73
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$5.9M
2
PPLI
People Inc
PPLI
+$3.95M
3
KBR icon
KBR
KBR
+$3.62M
4
SBUX icon
Starbucks
SBUX
+$2.33M
5
UBS icon
UBS Group
UBS
+$2.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.93M
2
XOM icon
ExxonMobil
XOM
+$4.58M
3
MAS icon
Masco
MAS
+$3.65M
4
VAL icon
Valaris
VAL
+$2.36M
5
DDOG icon
Datadog
DDOG
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Financials 17.52%
3 Industrials 13.48%
4 Communication Services 11.17%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
101
The Mosaic Company
MOS
$7.08B
– –
-10,029
Closed -$358K
VAL icon
102
Valaris
VAL
$5.48B
– –
-34,392
Closed -$2.36M
WPM icon
103
Wheaton Precious Metals
WPM
$50B
– –
-14,957
Closed -$738K
X
104
DELISTED
US Steel
X
– –
-28,966
Closed -$1.41M
XEL icon
105
Xcel Energy
XEL
$50.4B
– –
-4,208
Closed -$261K
1 2 3 4
5

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TWM
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SPIO
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AW
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FI
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Cloverfields Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Cloverfields Capital Group held 105 positions worth $297M, up 16% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $17.2M of net new capital in Q1 2024, opening 5 new positions and adding to 73 existing holdings. Its largest new stake was Corpay: 20,567 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was SLB Ltd, an estimated $4.93M trimmed.

  • Cloverfields Capital Group's largest Q1 2024 buy was Corpay: 20,567 shares worth $6.35M.
  • Cloverfields Capital Group added most to KBR in Q1 2024, an estimated $3.62M increase.
  • Cloverfields Capital Group's biggest Q1 2024 reduction was SLB Ltd, cutting an estimated $4.93M.
  • Cloverfields Capital Group fully exited Masco in Q1 2024, selling an estimated $3.65M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $297M portfolio in Q1 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q1 2024.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $297M.

Based on Cloverfields Capital Group's 13F filing for Q1 2024, filed 14 May 2024.