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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
+7.31%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$17.1M
Cap. Flow
-$30.9M
Cap. Flow %
-9.66%
Top 10 Hldgs %
24.38%
Holding
99
New
1
Increased
18
Reduced
75
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$4.28M
2
ENB icon
Enbridge
ENB
+$1.15M
3
FOUR icon
Shift4
FOUR
+$73.9K
4
TDG icon
TransDigm Group
TDG
+$55.8K
5
WIX icon
WIX.com
WIX
+$55.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.97M
2
AZN icon
AstraZeneca
AZN
+$2.64M
3
BRFS
BRF SA
BRFS
+$1.86M
4
GEV icon
GE Vernova
GEV
+$1.27M
5
GLNG icon
Golar LNG
GLNG
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Financials 20.17%
3 Industrials 10.54%
4 Consumer Discretionary 10.09%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$9.19M 2.88%
32,888
-2,674
-8% -$654K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$8.17M 2.56%
33,543
-374
-1% -$78.6K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$8.06M 2.52%
10,974
-117
-1% -$87.1K
MSFT icon
4
Microsoft
MSFT
$2.95T
$8M 2.5%
15,436
+6
+0% +$3.06K
GE icon
5
GE Aerospace
GE
$353B
$7.71M 2.41%
25,643
-3,768
-13% -$1.03M
OTIS icon
6
Otis Worldwide
OTIS
$27.6B
$7.57M 2.37%
82,830
-2,972
-3% -$270K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$7.57M 2.37%
40,574
+6
+0% +$1.05K
SCHW
8
Charles Schwab
SCHW
$174B
$7.36M 2.3%
77,074
-388
-0.5% -$36.8K
CP icon
9
Canadian Pacific Kansas City
CP
$80.9B
$7.25M 2.27%
97,288
-2,786
-3% -$213K
AMZN icon
10
Amazon
AMZN
$2.66T
$7.03M 2.2%
32,022
+48
+0.2% +$10.9K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$6.95M 2.17%
19,541
-187
-0.9% -$59.6K
PM icon
12
Philip Morris
PM
$293B
$6.83M 2.14%
42,089
-168
-0.4% -$28.3K
ADP icon
13
Automatic Data Processing
ADP
$98.4B
$6.82M 2.14%
23,251
+35
+0.2% +$10.5K
NFLX icon
14
Netflix
NFLX
$286B
$6.59M 2.06%
54,980
-180
-0.3% -$22K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.2M 1.94%
12,327
-125
-1% -$60.5K
APP icon
16
Applovin
APP
$144B
$6.02M 1.88%
8,376
-248
-3% -$114K
ACGL icon
17
Arch Capital
ACGL
$35.1B
$5.72M 1.79%
62,999
-3,349
-5% -$300K
MA icon
18
Mastercard
MA
$476B
$5.66M 1.77%
9,954
-81
-0.8% -$46.5K
UBER icon
19
Uber
UBER
$146B
$5.61M 1.75%
57,216
-265
-0.5% -$24.8K
FISV
20
Fiserv Inc
FISV
$27B
$5.58M 1.75%
43,265
+219
+0.5% +$31.4K
PGR icon
21
Progressive
PGR
$120B
$5.38M 1.68%
21,796
+90
+0.4% +$22.2K
MCO icon
22
Moody's
MCO
$85.7B
$5.03M 1.57%
10,552
-44
-0.4% -$22.2K
CPAY icon
23
Corpay
CPAY
$23.9B
$5.02M 1.57%
17,437
-44
-0.3% -$14K
CNR
24
Core Natural Resources Inc
CNR
$4.25B
$4.96M 1.55%
59,366
-4,263
-7% -$319K
BAC icon
25
Bank of America
BAC
$430B
$4.9M 1.53%
94,913
-1,037
-1% -$50.6K
1
2 3 4

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Cloverfields Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Cloverfields Capital Group held 99 positions worth $319M, down 5.1% from $337M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cloverfields Capital Group withdrew a net $30.9M in Q3 2025, closing 3 positions and reducing 75 holdings. Its most notable exit was Apple, an estimated $3.97M position sold in full.

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

Against the trend, Cloverfields Capital Group opened a new position in Hilton Worldwide worth $4.11M.

  • Cloverfields Capital Group's largest Q3 2025 buy was Hilton Worldwide: 15,837 shares worth $4.11M.
  • Cloverfields Capital Group added most to Enbridge in Q3 2025, an estimated $1.15M increase.
  • Cloverfields Capital Group's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $1.27M.
  • Cloverfields Capital Group fully exited Apple in Q3 2025, selling an estimated $3.97M.
  • Cloverfields Capital Group's ten largest holdings make up 24% of its $319M portfolio in Q3 2025.
  • Cloverfields Capital Group opened 1 new position and closed 3 in Q3 2025.
  • Cloverfields Capital Group's portfolio value fell 5.1% quarter-over-quarter to $319M.

Based on Cloverfields Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.