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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
CP icon
1
Canadian Pacific Kansas City
CP
$80.9B
$9.7M 3.27%
109,969
+5,602
+5% +$470K
OTIS icon
2
Otis Worldwide
OTIS
$27.6B
$9.58M 3.23%
96,533
+4,796
+5% +$443K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$7.8M 2.63%
16,053
+390
+2% +$174K
MSFT icon
4
Microsoft
MSFT
$2.95T
$7.01M 2.36%
16,671
+2,567
+18% +$1.04M
AMZN icon
5
Amazon
AMZN
$2.66T
$7M 2.36%
38,803
+1,810
+5% +$302K
ADP icon
6
Automatic Data Processing
ADP
$98.4B
$6.88M 2.32%
27,539
+2,296
+9% +$561K
FISV
7
Fiserv Inc
FISV
$27B
$6.85M 2.31%
42,867
+1,871
+5% +$272K
SCHW
8
Charles Schwab
SCHW
$174B
$6.77M 2.28%
93,569
+19,832
+27% +$1.31M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$6.73M 2.27%
44,183
+2,776
+7% +$401K
MU icon
10
Micron Technology
MU
$1.1T
$6.4M 2.16%
54,316
+1,829
+3% +$166K
CPAY icon
11
Corpay
CPAY
$23.9B
$6.35M 2.14%
+20,567
New +$5.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$195B
$6.26M 2.11%
10,772
+581
+6% +$326K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.19M 2.08%
14,712
+1,095
+8% +$431K
NFLX icon
14
Netflix
NFLX
$286B
$6.16M 2.08%
101,430
+5,830
+6% +$329K
TECK icon
15
Teck Resources
TECK
$27.8B
$6.16M 2.07%
134,523
+6,952
+5% +$279K
WFC icon
16
Wells Fargo
WFC
$266B
$5.81M 1.96%
100,171
+5,949
+6% +$311K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$5.52M 1.86%
61,070
+3,250
+6% +$236K
MA icon
18
Mastercard
MA
$476B
$5.51M 1.86%
11,439
+744
+7% +$340K
CNR
19
Core Natural Resources Inc
CNR
$4.25B
$5.45M 1.84%
65,047
+21,768
+50% +$1.94M
NKE icon
20
Nike
NKE
$63.7B
$5.39M 1.81%
57,302
+20,556
+56% +$2.09M
SBUX icon
21
Starbucks
SBUX
$119B
$5.3M 1.79%
58,010
+25,047
+76% +$2.33M
MCO icon
22
Moody's
MCO
$85.7B
$5.22M 1.76%
13,275
+1,007
+8% +$388K
KBR icon
23
KBR
KBR
$4.36B
$5.15M 1.73%
80,820
+63,599
+369% +$3.62M
PM icon
24
Philip Morris
PM
$293B
$5.07M 1.71%
55,293
+3,922
+8% +$362K
LNG icon
25
Cheniere Energy
LNG
$55B
$4.79M 1.61%
29,694
+2,824
+11% +$454K
1
2 3 4 5

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SPIO
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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.