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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
+8.61%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$13.1M
Cap. Flow
-$5.89M
Cap. Flow %
-1.9%
Top 10 Hldgs %
24.24%
Holding
99
New
5
Increased
37
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.76M
2
GEV icon
GE Vernova
GEV
+$4.66M
3
HPQ icon
HP
HPQ
+$3.8M
4
QCOM icon
Qualcomm
QCOM
+$2.86M
5
TSM icon
TSMC
TSM
+$2.75M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.56M
2
KBR icon
KBR
KBR
+$3.46M
3
AES icon
AES
AES
+$2.95M
4
NOW icon
ServiceNow
NOW
+$2.61M
5
GLBE icon
Global E Online
GLBE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Financials 17.14%
3 Industrials 13.16%
4 Energy 12.08%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.6B
$8.69M 2.81%
83,562
-8,986
-10% -$856K
CP icon
2
Canadian Pacific Kansas City
CP
$80.9B
$8.5M 2.75%
99,421
-10,486
-10% -$862K
PM icon
3
Philip Morris
PM
$293B
$7.93M 2.56%
65,282
-4,995
-7% -$580K
ACGL icon
4
Arch Capital
ACGL
$35.1B
$7.5M 2.42%
67,061
-7,907
-11% -$822K
FISV
5
Fiserv Inc
FISV
$27B
$7.35M 2.38%
40,938
-3,507
-8% -$578K
GEV icon
6
GE Vernova
GEV
$290B
$7.32M 2.36%
28,690
+24,257
+547% +$4.66M
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$7.09M 2.29%
12,389
-1,087
-8% -$559K
ADP icon
8
Automatic Data Processing
ADP
$98.4B
$7.05M 2.28%
25,470
-2,194
-8% -$574K
CNR
9
Core Natural Resources Inc
CNR
$4.25B
$6.85M 2.22%
65,503
+605
+0.9% +$58.9K
TECK icon
10
Teck Resources
TECK
$27.8B
$6.74M 2.18%
128,950
+6,797
+6% +$324K
MSFT icon
11
Microsoft
MSFT
$2.95T
$6.58M 2.13%
15,287
-1,259
-8% -$538K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$6.47M 2.09%
38,712
-3,432
-8% -$581K
AMZN icon
13
Amazon
AMZN
$2.66T
$6.25M 2.02%
33,518
-5,201
-13% -$949K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 1.99%
13,385
-1,183
-8% -$523K
TMO icon
15
Thermo Fisher Scientific
TMO
$195B
$6.1M 1.97%
9,854
-822
-8% -$487K
CPAY icon
16
Corpay
CPAY
$23.9B
$5.93M 1.92%
18,962
-1,558
-8% -$458K
TSM icon
17
TSMC
TSM
$2.2T
$5.88M 1.9%
33,851
+16,132
+91% +$2.75M
MCO icon
18
Moody's
MCO
$85.7B
$5.74M 1.85%
12,088
-1,068
-8% -$495K
NFLX icon
19
Netflix
NFLX
$286B
$5.66M 1.83%
79,810
-13,300
-14% -$889K
SCHW
20
Charles Schwab
SCHW
$174B
$5.43M 1.76%
83,815
-4,265
-5% -$280K
NKE icon
21
Nike
NKE
$63.7B
$5.16M 1.67%
58,326
-1,095
-2% -$85.9K
SBUX icon
22
Starbucks
SBUX
$119B
$5.15M 1.66%
52,841
-5,110
-9% -$438K
LNG icon
23
Cheniere Energy
LNG
$55B
$5.14M 1.66%
28,601
+574
+2% +$103K
MA icon
24
Mastercard
MA
$476B
$5.14M 1.66%
10,402
-960
-8% -$446K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$5.11M 1.65%
42,070
-3,695
-8% -$436K
1
2 3 4

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Cloverfields Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, Cloverfields Capital Group held 99 positions worth $309M, up 4.4% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group's Q3 2024 filing shows 5 new, 37 increased, 49 reduced and 7 closed positions. Its largest new stake was Apple: 21,305 shares worth $4.96M. The largest sale was Advanced Micro Devices, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q3 2024 buy was Apple: 21,305 shares worth $4.96M.
  • Cloverfields Capital Group added most to GE Vernova in Q3 2024, an estimated $4.66M increase.
  • Cloverfields Capital Group's biggest Q3 2024 reduction was KBR, cutting an estimated $3.46M.
  • Cloverfields Capital Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $3.56M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $309M portfolio in Q3 2024.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q3 2024.
  • Cloverfields Capital Group's portfolio value rose 4.4% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q3 2024, filed 14 Nov 2024.