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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
+5.88%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.8M
Cap. Flow
+$27.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
80.78%
Holding
63
New
7
Increased
49
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.1M
2
STTK icon
Shattuck Labs
STTK
+$1.89M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$1.1M
2
RACE icon
Ferrari
RACE
+$771K
3
ORLY icon
O'Reilly Automotive
ORLY
+$718K
4
NTES icon
NetEase
NTES
+$123K
5
IDXX icon
Idexx Laboratories
IDXX
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 76.42%
2 Technology 6.52%
3 Consumer Discretionary 4.87%
4 Financials 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$161B
$1.66M 0.54%
+8,970
New +$1.65M
PG icon
27
Procter & Gamble
PG
$342B
$1.64M 0.53%
12,086
+1,713
+17% +$223K
USB icon
28
US Bancorp
USB
$98.7B
$1.63M 0.53%
29,544
+5,052
+21% +$252K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.61M 0.52%
10,420
+3,040
+41% +$482K
TEAM icon
30
Atlassian
TEAM
$20.3B
$1.6M 0.52%
7,608
+1,730
+29% +$403K
V icon
31
Visa
V
$669B
$1.6M 0.52%
7,542
+1,831
+32% +$385K
DOCU
32
DocuSign
DOCU
$8.98B
$1.59M 0.52%
7,861
+1,752
+29% +$406K
EQT icon
33
EQT Corp
EQT
$33.4B
$1.55M 0.5%
83,707
+16,872
+25% +$294K
ADBE icon
34
Adobe
ADBE
$84.3B
$1.48M 0.48%
3,118
+951
+44% +$445K
GWRE icon
35
Guidewire Software
GWRE
$10.9B
$1.45M 0.47%
14,226
+4,510
+46% +$524K
MS icon
36
Morgan Stanley
MS
$338B
$1.42M 0.46%
18,288
+3,059
+20% +$234K
COUP
37
DELISTED
Coupa Software Incorporated
COUP
$1.41M 0.46%
5,531
+1,634
+42% +$515K
STTK icon
38
Shattuck Labs
STTK
$677M
$1.32M 0.43%
+45,000
New +$1.89M
GE icon
39
GE Aerospace
GE
$362B
$1.25M 0.4%
+19,073
New +$1.16M
DT icon
40
Dynatrace
DT
$11.8B
$1.15M 0.37%
23,921
+5,255
+28% +$255K
CVX icon
41
Chevron
CVX
$387B
$1.1M 0.36%
+10,542
New +$1.03M
ASML icon
42
ASML
ASML
$693B
$981K 0.32%
1,589
-3
-0.2% -$1.66K
OTIS icon
43
Otis Worldwide
OTIS
$27.2B
$783K 0.25%
11,440
+208
+2% +$13.6K
IDXX icon
44
Idexx Laboratories
IDXX
$42.5B
$740K 0.24%
1,512
-196
-11% -$98.2K
BTI icon
45
British American Tobacco
BTI
$129B
$733K 0.24%
18,917
+336
+2% +$12.7K
PUK icon
46
Prudential
PUK
$36.2B
$710K 0.23%
17,154
+291
+2% +$11.1K
NVO
47
Novo Nordisk
NVO
$213B
$694K 0.22%
20,596
+304
+1% +$10.8K
AZN icon
48
AstraZeneca
AZN
$261B
$648K 0.21%
6,518
+138
+2% +$13.9K
TSM icon
49
TSMC
TSM
$2.16T
$637K 0.21%
5,386
+97
+2% +$12K
SLB icon
50
SLB Ltd
SLB
$70.6B
$543K 0.18%
19,984
+430
+2% +$11.3K
1
2
3

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Cloverfields Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cloverfields Capital Group held 63 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cloverfields Capital Group deployed $27.3M of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Shattuck Labs: 45,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $123K trimmed.

  • Cloverfields Capital Group's largest Q1 2021 buy was Shattuck Labs: 45,000 shares worth $1.32M.
  • Cloverfields Capital Group added most to UnitedHealth in Q1 2021, an estimated $8.1M increase.
  • Cloverfields Capital Group's biggest Q1 2021 reduction was NetEase, cutting an estimated $123K.
  • Cloverfields Capital Group fully exited Frontdoor in Q1 2021, selling an estimated $1.1M.
  • Cloverfields Capital Group's ten largest holdings make up 81% of its $309M portfolio in Q1 2021.
  • Cloverfields Capital Group opened 7 new positions and closed 4 in Q1 2021.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2021, filed 13 May 2021.