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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
+2.49%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$568K
Cap. Flow
-$4M
Cap. Flow %
-1.35%
Top 10 Hldgs %
25.28%
Holding
102
New
5
Increased
52
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$4.35M
2
RIG icon
Transocean
RIG
+$4.25M
3
AES icon
AES
AES
+$3.63M
4
UBER icon
Uber
UBER
+$2.18M
5
PM icon
Philip Morris
PM
+$1.47M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.03M
2
NYT icon
New York Times
NYT
+$3.62M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$3.17M
4
HUBS icon
HubSpot
HUBS
+$2.27M
5
SLB icon
SLB Ltd
SLB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 18.96%
3 Industrials 12.08%
4 Energy 11.17%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$70.9B
– –
-35,773
Closed -$1.96M
TRP icon
102
TC Energy
TRP
$72.8B
– –
-18,429
Closed -$741K
1 2 3 4
5

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Cloverfields Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Cloverfields Capital Group held 102 positions worth $296M, down 0.19% from $297M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q2 2024 filing shows 5 new, 52 increased, 37 reduced and 8 closed positions. Its largest new stake was Uber: 31,375 shares worth $2.28M. The largest sale was Global Payments, an estimated $4.03M.

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

  • Cloverfields Capital Group's largest Q2 2024 buy was Uber: 31,375 shares worth $2.28M.
  • Cloverfields Capital Group added most to Arch Capital in Q2 2024, an estimated $4.35M increase.
  • Cloverfields Capital Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.55M.
  • Cloverfields Capital Group fully exited Global Payments in Q2 2024, selling an estimated $4.03M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $296M portfolio in Q2 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 8 in Q2 2024.
  • Cloverfields Capital Group's portfolio value fell 0.19% quarter-over-quarter to $296M.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.