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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
+3.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$303M
AUM Growth
-$8.21M
Cap. Flow
-$9.95M
Cap. Flow %
-3.29%
Top 10 Hldgs %
24.55%
Holding
102
New
8
Increased
19
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$5.99M
2
GE icon
GE Aerospace
GE
+$5.16M
3
APO icon
Apollo Global Management
APO
+$3.75M
4
FOUR icon
Shift4
FOUR
+$2.84M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$7.51M
2
SBUX icon
Starbucks
SBUX
+$4.78M
3
APP icon
Applovin
APP
+$4.19M
4
PPLI
People Inc
PPLI
+$2.93M
5
MU icon
Micron Technology
MU
+$2.89M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Technology 19.63%
3 Industrials 11.63%
4 Energy 11.45%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.89B
– –
-380,277
Closed -$1.43M
SBUX icon
102
Starbucks
SBUX
$118B
– –
-52,343
Closed -$4.78M
1 2 3 4
5

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AW
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Cloverfields Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Cloverfields Capital Group held 102 positions worth $303M, down 2.6% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group withdrew a net $9.95M in Q1 2025, closing 8 positions and reducing 67 holdings. Its most notable exit was Starbucks, an estimated $4.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cloverfields Capital Group opened a new position in Progressive worth $6.48M.

  • Cloverfields Capital Group's largest Q1 2025 buy was Progressive: 22,894 shares worth $6.48M.
  • Cloverfields Capital Group added most to GE Aerospace in Q1 2025, an estimated $5.16M increase.
  • Cloverfields Capital Group's biggest Q1 2025 reduction was GE Vernova, cutting an estimated $7.51M.
  • Cloverfields Capital Group fully exited Starbucks in Q1 2025, selling an estimated $4.78M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $303M portfolio in Q1 2025.
  • Cloverfields Capital Group opened 8 new positions and closed 8 in Q1 2025.
  • Cloverfields Capital Group's portfolio value fell 2.6% quarter-over-quarter to $303M.

Based on Cloverfields Capital Group's 13F filing for Q1 2025, filed 14 May 2025.