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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
PM icon
1
Philip Morris
PM
$293B
$9.69M 3.2%
61,074
-3,735
-6% -$529K
OTIS icon
2
Otis Worldwide
OTIS
$27.6B
$8.54M 2.82%
82,762
-2,248
-3% -$220K
FISV
3
Fiserv Inc
FISV
$27B
$8.24M 2.72%
37,336
-3,071
-8% -$672K
GE icon
4
GE Aerospace
GE
$353B
$7.38M 2.44%
36,891
+26,224
+246% +$5.16M
ADP icon
5
Automatic Data Processing
ADP
$98.4B
$7.27M 2.4%
23,799
-1,434
-6% -$433K
CP icon
6
Canadian Pacific Kansas City
CP
$80.9B
$6.91M 2.28%
98,414
-3,947
-4% -$300K
NFLX icon
7
Netflix
NFLX
$286B
$6.78M 2.24%
72,670
-6,350
-8% -$604K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.62M 2.18%
12,424
-864
-7% -$420K
PGR icon
9
Progressive
PGR
$120B
$6.48M 2.14%
+22,894
New +$5.99M
ACGL icon
10
Arch Capital
ACGL
$35.1B
$6.44M 2.13%
66,984
-1,750
-3% -$161K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$6.39M 2.11%
11,090
-1,217
-10% -$785K
LNG icon
12
Cheniere Energy
LNG
$55B
$6.23M 2.06%
26,928
-1,509
-5% -$340K
CPAY icon
13
Corpay
CPAY
$23.9B
$6.14M 2.03%
17,618
-1,111
-6% -$401K
SCHW
14
Charles Schwab
SCHW
$174B
$6.13M 2.02%
78,302
-4,847
-6% -$380K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.92M 1.96%
31,128
-2,199
-7% -$477K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$5.7M 1.88%
19,785
-325
-2% -$85.9K
MSFT icon
17
Microsoft
MSFT
$2.95T
$5.62M 1.86%
14,977
-248
-2% -$101K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$5.47M 1.81%
35,039
-2,155
-6% -$395K
MA icon
19
Mastercard
MA
$476B
$5.45M 1.8%
9,951
-426
-4% -$232K
MCO icon
20
Moody's
MCO
$85.7B
$5.16M 1.7%
11,074
-945
-8% -$455K
TSM icon
21
TSMC
TSM
$2.2T
$5.02M 1.66%
30,229
-4,915
-14% -$955K
CNR
22
Core Natural Resources Inc
CNR
$4.25B
$4.96M 1.64%
64,341
-976
-1% -$82.4K
V icon
23
Visa
V
$677B
$4.96M 1.64%
14,151
-901
-6% -$305K
TMO icon
24
Thermo Fisher Scientific
TMO
$195B
$4.71M 1.56%
9,473
-383
-4% -$207K
SPGI icon
25
S&P Global
SPGI
$128B
$4.6M 1.52%
9,063
-720
-7% -$368K
1
2 3 4 5

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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.