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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
+11.7%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$33.8M
Cap. Flow
+$5.77M
Cap. Flow %
1.71%
Top 10 Hldgs %
23.05%
Holding
98
New
4
Increased
61
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.9M
2
ZTS icon
Zoetis
ZTS
+$3.65M
3
FOUR icon
Shift4
FOUR
+$1.27M
4
FTV icon
Fortive
FTV
+$1.13M
5
FISV
Fiserv Inc
FISV
+$1.04M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$4.61M
2
PM icon
Philip Morris
PM
+$3.23M
3
NFLX icon
Netflix
NFLX
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.64M
5
SE icon
Sea Limited
SE
+$789K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Financials 19.49%
3 Industrials 11.57%
4 Energy 8.75%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
1
Otis Worldwide
OTIS
$27.6B
$8.5M 2.52%
85,802
+3,040
+4% +$293K
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$8.19M 2.43%
11,091
+1
+0% +$618
TSM icon
3
TSMC
TSM
$2.2T
$8.05M 2.39%
35,562
+5,333
+18% +$988K
CP icon
4
Canadian Pacific Kansas City
CP
$80.9B
$7.93M 2.36%
100,074
+1,660
+2% +$128K
PM icon
5
Philip Morris
PM
$293B
$7.7M 2.29%
42,257
-18,817
-31% -$3.23M
MSFT icon
6
Microsoft
MSFT
$2.95T
$7.68M 2.28%
15,430
+453
+3% +$197K
GE icon
7
GE Aerospace
GE
$353B
$7.57M 2.25%
29,411
-7,480
-20% -$1.64M
FISV
8
Fiserv Inc
FISV
$27B
$7.42M 2.21%
43,046
+5,710
+15% +$1.04M
NFLX icon
9
Netflix
NFLX
$286B
$7.39M 2.19%
55,160
-17,510
-24% -$1.98M
ADP icon
10
Automatic Data Processing
ADP
$98.4B
$7.16M 2.13%
23,216
-583
-2% -$179K
SCHW
11
Charles Schwab
SCHW
$174B
$7.07M 2.1%
77,462
-840
-1% -$70.3K
AMZN icon
12
Amazon
AMZN
$2.66T
$7.01M 2.08%
31,974
+846
+3% +$167K
NVDA icon
13
NVIDIA
NVDA
$5.02T
$6.41M 1.9%
40,568
+291
+0.7% +$36.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.05M 1.8%
12,452
+28
+0.2% +$14.2K
ACGL icon
15
Arch Capital
ACGL
$35.1B
$6.04M 1.79%
66,348
-636
-0.9% -$58.7K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.02M 1.79%
33,917
-1,122
-3% -$185K
GLD icon
17
SPDR Gold Trust
GLD
$132B
$6.01M 1.79%
19,728
-57
-0.3% -$17.3K
CPAY icon
18
Corpay
CPAY
$23.9B
$5.8M 1.72%
17,481
-137
-0.8% -$44.7K
PGR icon
19
Progressive
PGR
$120B
$5.79M 1.72%
21,706
-1,188
-5% -$326K
MA icon
20
Mastercard
MA
$476B
$5.64M 1.68%
10,035
+84
+0.8% +$46.5K
UBER icon
21
Uber
UBER
$146B
$5.36M 1.59%
57,481
+214
+0.4% +$17.6K
MCO icon
22
Moody's
MCO
$85.7B
$5.32M 1.58%
10,596
-478
-4% -$221K
V icon
23
Visa
V
$677B
$5.07M 1.51%
14,271
+120
+0.8% +$41.8K
TECK icon
24
Teck Resources
TECK
$27.8B
$5.05M 1.5%
125,030
+182
+0.1% +$6.57K
GLNG icon
25
Golar LNG
GLNG
$5.06B
$4.96M 1.47%
120,481
+2,810
+2% +$111K
1
2 3 4

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Cloverfields Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Cloverfields Capital Group held 98 positions worth $337M, up 11% from $303M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Cloverfields Capital Group opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Cloverfields Capital Group's largest Q2 2025 buy was Flutter Entertainment: 15,903 shares worth $4.54M.
  • Cloverfields Capital Group added most to Shift4 in Q2 2025, an estimated $1.27M increase.
  • Cloverfields Capital Group's biggest Q2 2025 reduction was Cheniere Energy, cutting an estimated $4.61M.
  • Cloverfields Capital Group's ten largest holdings make up 23% of its $337M portfolio in Q2 2025.
  • Cloverfields Capital Group opened 4 new positions and closed 0 in Q2 2025.
  • Cloverfields Capital Group's portfolio value rose 11% quarter-over-quarter to $337M.

Based on Cloverfields Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.