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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
OTIS icon
1
Otis Worldwide
OTIS
$27.6B
$8.91M 3.01%
92,548
-3,985
-4% -$384K
CP icon
2
Canadian Pacific Kansas City
CP
$80.9B
$8.65M 2.92%
109,907
-62
-0.1% -$5.05K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$7.73M 2.61%
42,144
-2,039
-5% -$347K
ACGL icon
4
Arch Capital
ACGL
$35.1B
$7.56M 2.55%
74,968
+44,735
+148% +$4.35M
AMZN icon
5
Amazon
AMZN
$2.66T
$7.48M 2.53%
38,719
-84
-0.2% -$15.4K
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.4M 2.5%
16,546
-125
-0.7% -$52.8K
PM icon
7
Philip Morris
PM
$293B
$7.12M 2.4%
70,277
+14,984
+27% +$1.47M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$6.79M 2.29%
13,476
-2,577
-16% -$1.25M
FISV
9
Fiserv Inc
FISV
$27B
$6.62M 2.24%
44,445
+1,578
+4% +$239K
CNR
10
Core Natural Resources Inc
CNR
$4.25B
$6.62M 2.23%
64,898
-149
-0.2% -$13.5K
ADP icon
11
Automatic Data Processing
ADP
$98.4B
$6.6M 2.23%
27,664
+125
+0.5% +$30.7K
SCHW
12
Charles Schwab
SCHW
$174B
$6.49M 2.19%
88,080
-5,489
-6% -$405K
NFLX icon
13
Netflix
NFLX
$286B
$6.28M 2.12%
93,110
-8,320
-8% -$520K
MU icon
14
Micron Technology
MU
$1.1T
$6.21M 2.1%
47,217
-7,099
-13% -$895K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.93M 2%
14,568
-144
-1% -$58.8K
WFC icon
16
Wells Fargo
WFC
$266B
$5.92M 2%
99,711
-460
-0.5% -$27.2K
TMO icon
17
Thermo Fisher Scientific
TMO
$195B
$5.9M 1.99%
10,676
-96
-0.9% -$55K
TECK icon
18
Teck Resources
TECK
$27.8B
$5.85M 1.97%
122,153
-12,370
-9% -$609K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$5.65M 1.91%
45,765
-15,305
-25% -$1.55M
MCO icon
20
Moody's
MCO
$85.7B
$5.54M 1.87%
13,156
-119
-0.9% -$47.3K
CPAY icon
21
Corpay
CPAY
$23.9B
$5.47M 1.85%
20,520
-47
-0.2% -$13.3K
KBR icon
22
KBR
KBR
$4.36B
$5.08M 1.71%
79,196
-1,624
-2% -$105K
MA icon
23
Mastercard
MA
$476B
$5.01M 1.69%
11,362
-77
-0.7% -$35.1K
LNG icon
24
Cheniere Energy
LNG
$55B
$4.9M 1.65%
28,027
-1,667
-6% -$265K
SPGI icon
25
S&P Global
SPGI
$128B
$4.82M 1.63%
10,800
+53
+0.5% +$22.7K
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.