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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
+2.98%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$1.6M
Cap. Flow
+$4.45M
Cap. Flow %
1.43%
Top 10 Hldgs %
24.7%
Holding
99
New
7
Increased
45
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.34M
2
LLY icon
Eli Lilly
LLY
+$3.39M
3
XOM icon
ExxonMobil
XOM
+$2.69M
4
PHG icon
Philips
PHG
+$1.93M
5
TLN
Talen Energy Corp
TLN
+$1.69M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.19M
2
RIG icon
Transocean
RIG
+$2.77M
3
QCOM icon
Qualcomm
QCOM
+$2.75M
4
SWN
Southwestern Energy Company
SWN
+$1.83M
5
KBR icon
KBR
KBR
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 17.01%
3 Industrials 12.88%
4 Energy 11.66%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
1
GE Vernova
GEV
$290B
$9.43M 3.03%
28,660
-30
-0.1% -$9.38K
FISV
2
Fiserv Inc
FISV
$27B
$8.3M 2.67%
40,407
-531
-1% -$108K
OTIS icon
3
Otis Worldwide
OTIS
$27.6B
$7.87M 2.53%
85,010
+1,448
+2% +$145K
PM icon
4
Philip Morris
PM
$293B
$7.8M 2.51%
64,809
-473
-0.7% -$59.7K
CP icon
5
Canadian Pacific Kansas City
CP
$80.9B
$7.41M 2.38%
102,361
+2,940
+3% +$227K
ADP icon
6
Automatic Data Processing
ADP
$98.4B
$7.39M 2.37%
25,233
-237
-0.9% -$70K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.31M 2.35%
33,327
-191
-0.6% -$39.1K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$7.21M 2.32%
12,307
-82
-0.7% -$48.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.08M 2.28%
37,194
-1,518
-4% -$268K
NFLX icon
10
Netflix
NFLX
$286B
$7.04M 2.26%
79,020
-790
-1% -$65K
CNR
11
Core Natural Resources Inc
CNR
$4.25B
$6.97M 2.24%
65,317
-186
-0.3% -$21.4K
TSM icon
12
TSMC
TSM
$2.2T
$6.94M 2.23%
35,144
+1,293
+4% +$250K
APP icon
13
Applovin
APP
$144B
$6.74M 2.17%
20,810
-1,987
-9% -$503K
MSFT icon
14
Microsoft
MSFT
$2.95T
$6.42M 2.06%
15,225
-62
-0.4% -$26.4K
ACGL icon
15
Arch Capital
ACGL
$35.1B
$6.35M 2.04%
68,734
+1,673
+2% +$169K
CPAY icon
16
Corpay
CPAY
$23.9B
$6.34M 2.04%
18,729
-233
-1% -$81.9K
SCHW
17
Charles Schwab
SCHW
$174B
$6.15M 1.98%
83,149
-666
-0.8% -$49.8K
LNG icon
18
Cheniere Energy
LNG
$55B
$6.11M 1.96%
28,437
-164
-0.6% -$33.3K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.02M 1.94%
13,288
-97
-0.7% -$44.8K
MCO icon
20
Moody's
MCO
$85.7B
$5.69M 1.83%
12,019
-69
-0.6% -$32.9K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$5.62M 1.81%
41,882
-188
-0.4% -$25.9K
MA icon
22
Mastercard
MA
$476B
$5.46M 1.76%
10,377
-25
-0.2% -$12.9K
AAPL icon
23
Apple
AAPL
$4.81T
$5.29M 1.7%
21,122
-183
-0.9% -$43.1K
TECK icon
24
Teck Resources
TECK
$27.8B
$5.21M 1.67%
128,540
-410
-0.3% -$19.2K
TMO icon
25
Thermo Fisher Scientific
TMO
$195B
$5.13M 1.65%
9,856
+2
+0% +$1.1K
1
2 3 4

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Cloverfields Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, Cloverfields Capital Group held 99 positions worth $311M, up 0.52% from $309M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group's Q4 2024 filing shows 7 new, 45 increased, 35 reduced and 5 closed positions. Its largest new stake was Bank of America: 98,693 shares worth $4.34M. The largest sale was Wells Fargo, an estimated $4.19M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q4 2024 buy was Bank of America: 98,693 shares worth $4.34M.
  • Cloverfields Capital Group added most to ExxonMobil in Q4 2024, an estimated $2.69M increase.
  • Cloverfields Capital Group's biggest Q4 2024 reduction was Transocean, cutting an estimated $2.77M.
  • Cloverfields Capital Group fully exited Wells Fargo in Q4 2024, selling an estimated $4.19M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $311M portfolio in Q4 2024.
  • Cloverfields Capital Group opened 7 new positions and closed 5 in Q4 2024.
  • Cloverfields Capital Group's portfolio value rose 0.52% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.