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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
+8.42%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.15M
2
AZO icon
AutoZone
AZO
+$2.14M
3
SPGI icon
S&P Global
SPGI
+$2.11M
4
BBWI icon
Bath & Body Works
BBWI
+$2.08M
5
ADI icon
Analog Devices
ADI
+$2.05M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.81M
3
FIS icon
Fidelity National Information Services
FIS
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
26
DELISTED
Black Knight, Inc. Common Stock
BKI
$2M 0.58%
25,698
+3,149
+14% +$233K
TEAM icon
27
Atlassian
TEAM
$21.7B
$2M 0.58%
7,765
+157
+2% +$36.8K
KKR icon
28
KKR & Co
KKR
$85.8B
$1.99M 0.58%
33,513
-3,633
-10% -$202K
CNC icon
29
Centene
CNC
$32.5B
$1.94M 0.56%
26,607
-374
-1% -$25.6K
EXPE icon
30
Expedia Group
EXPE
$31.3B
$1.93M 0.56%
11,815
+1,423
+14% +$244K
GWRE icon
31
Guidewire Software
GWRE
$11.2B
$1.89M 0.55%
16,738
+2,512
+18% +$261K
STX icon
32
Seagate
STX
$205B
$1.87M 0.54%
21,294
-1,765
-8% -$159K
TDG icon
33
TransDigm Group
TDG
$66.8B
$1.8M 0.52%
2,774
-475
-15% -$298K
HLT icon
34
Hilton Worldwide
HLT
$73.8B
$1.77M 0.51%
14,675
-66
-0.4% -$8.24K
AL
35
DELISTED
Air Lease Corp
AL
$1.74M 0.5%
41,594
+2,000
+5% +$92.9K
GPN icon
36
Global Payments
GPN
$21.6B
$1.68M 0.49%
8,980
+477
+6% +$96K
AXTA icon
37
Axalta
AXTA
$7.02B
$1.66M 0.48%
+54,559
New +$1.73M
DT icon
38
Dynatrace
DT
$12B
$1.57M 0.46%
26,934
+3,013
+13% +$157K
STTK icon
39
Shattuck Labs
STTK
$670M
$1.3M 0.38%
45,000
– –
CVX icon
40
Chevron
CVX
$384B
$1.29M 0.37%
12,279
+1,737
+16% +$183K
ASML icon
41
ASML
ASML
$692B
$1.12M 0.32%
1,621
+32
+2% +$21.1K
IDXX icon
42
Idexx Laboratories
IDXX
$43B
$966K 0.28%
1,529
+17
+1% +$9.39K
OTIS icon
43
Otis Worldwide
OTIS
$27B
$948K 0.28%
11,589
+149
+1% +$11.5K
NVO
44
Novo Nordisk
NVO
$213B
$873K 0.25%
20,850
+254
+1% +$9.85K
AZN icon
45
AstraZeneca
AZN
$263B
$790K 0.23%
6,592
+74
+1% +$8.12K
BTI icon
46
British American Tobacco
BTI
$134B
$753K 0.22%
19,160
+243
+1% +$9.52K
TSM icon
47
TSMC
TSM
$2.18T
$654K 0.19%
5,441
+55
+1% +$6.44K
SLB icon
48
SLB Ltd
SLB
$71.3B
$647K 0.19%
20,223
+239
+1% +$7.34K
PUK icon
49
Prudential
PUK
$36.5B
$643K 0.19%
17,387
+233
+1% +$9.54K
NTES icon
50
NetEase
NTES
$77.6B
$607K 0.18%
5,266
+56
+1% +$6.17K
1
2
3 4

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Cloverfields Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cloverfields Capital Group held 77 positions worth $345M, up 12% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cloverfields Capital Group deployed $11.1M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was T-Mobile US: 15,623 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $298K trimmed.

  • Cloverfields Capital Group's largest Q2 2021 buy was T-Mobile US: 15,623 shares worth $2.26M.
  • Cloverfields Capital Group added most to Alibaba in Q2 2021, an estimated $895K increase.
  • Cloverfields Capital Group's biggest Q2 2021 reduction was TransDigm Group, cutting an estimated $298K.
  • Cloverfields Capital Group fully exited Lennar Class A in Q2 2021, selling an estimated $1.99M.
  • Cloverfields Capital Group's ten largest holdings make up 79% of its $345M portfolio in Q2 2021.
  • Cloverfields Capital Group opened 18 new positions and closed 8 in Q2 2021.
  • Cloverfields Capital Group's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Cloverfields Capital Group's 13F filing for Q2 2021, filed 12 Aug 2021.