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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
+13.65%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$266M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
95.17%
Top 10 Hldgs %
84.05%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$200M
2
BABA icon
Alibaba
BABA
+$1.65M
3
BUD icon
AB InBev
BUD
+$1.57M
4
TDG icon
TransDigm Group
TDG
+$1.56M
5
CHTR icon
Charter Communications
CHTR
+$1.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 80%
2 Technology 5.17%
3 Consumer Discretionary 5.1%
4 Financials 2.9%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.32B
$1.18M 0.44%
+33,347
New +$1.14M
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$1.15M 0.43%
+4,207
New +$1.15M
USB icon
28
US Bancorp
USB
$98.7B
$1.14M 0.43%
+24,492
New +$1.04M
STX icon
29
Seagate
STX
$207B
$1.11M 0.42%
+17,923
New +$1.01M
FTDR icon
30
Frontdoor
FTDR
$4.95B
$1.1M 0.41%
+21,939
New +$1M
ADBE icon
31
Adobe
ADBE
$84.3B
$1.08M 0.41%
+2,167
New +$1.05M
MCO icon
32
Moody's
MCO
$82.5B
$1.08M 0.41%
+3,721
New +$1.04M
MS icon
33
Morgan Stanley
MS
$338B
$1.04M 0.39%
+15,229
New +$874K
EXPE icon
34
Expedia Group
EXPE
$30.9B
$1.01M 0.38%
+7,633
New +$860K
FIS icon
35
Fidelity National Information Services
FIS
$20.7B
$908K 0.34%
+6,419
New +$916K
IDXX icon
36
Idexx Laboratories
IDXX
$42.5B
$854K 0.32%
+1,708
New +$764K
EQT icon
37
EQT Corp
EQT
$33.4B
$849K 0.32%
+66,835
New +$963K
DT icon
38
Dynatrace
DT
$11.8B
$808K 0.3%
+18,666
New +$741K
ASML icon
39
ASML
ASML
$693B
$776K 0.29%
+1,592
New +$670K
RACE icon
40
Ferrari
RACE
$63.2B
$771K 0.29%
+3,358
New +$685K
OTIS icon
41
Otis Worldwide
OTIS
$27.2B
$759K 0.29%
+11,232
New +$729K
ORLY icon
42
O'Reilly Automotive
ORLY
$71.4B
$718K 0.27%
+23,805
New +$719K
NVO
43
Novo Nordisk
NVO
$213B
$709K 0.27%
+20,292
New +$701K
BTI icon
44
British American Tobacco
BTI
$129B
$697K 0.26%
+18,581
New +$665K
AZN icon
45
AstraZeneca
AZN
$261B
$638K 0.24%
+6,380
New +$676K
PUK icon
46
Prudential
PUK
$36.2B
$604K 0.23%
+16,863
New +$518K
NTES icon
47
NetEase
NTES
$76.9B
$603K 0.23%
+6,298
New +$565K
TSM icon
48
TSMC
TSM
$2.16T
$577K 0.22%
+5,289
New +$502K
MELI icon
49
Mercado Libre
MELI
$91.2B
$489K 0.18%
+292
New +$412K
SLB icon
50
SLB Ltd
SLB
$70.6B
$427K 0.16%
+19,554
New +$369K
1
2
3

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Cloverfields Capital Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cloverfields Capital Group, which disclosed 56 positions worth $266M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is UnitedHealth: 597,350 shares worth $209M.

By sector, the portfolio is most concentrated in Healthcare at 80% of assets, followed by Technology and Consumer Discretionary.

  • Cloverfields Capital Group's largest Q4 2020 buy was UnitedHealth: 597,350 shares worth $209M.
  • Cloverfields Capital Group's ten largest holdings make up 84% of its $266M portfolio in Q4 2020.
  • Cloverfields Capital Group disclosed 56 positions in Q4 2020, its first 13F filing on record.

Based on Cloverfields Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.