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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
-2.54%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.79%
Holding
74
New
5
Increased
39
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.88M
2
PYPL icon
PayPal
PYPL
+$1.95M
3
XYZ
Block Inc
XYZ
+$1.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
BUD icon
AB InBev
BUD
+$1.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.5M
2
HLT icon
Hilton Worldwide
HLT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.29M
4
ASML icon
ASML
ASML
+$380K
5
TEAM icon
Atlassian
TEAM
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 63.81%
2 Technology 11.11%
3 Consumer Discretionary 8.97%
4 Financials 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$66.8B
$2.51M 0.81%
4,012
+1,238
+45% +$773K
BABA icon
27
Alibaba
BABA
$279B
$2.41M 0.78%
16,291
+3,620
+29% +$659K
COUP
28
DELISTED
Coupa Software Incorporated
COUP
$2.37M 0.76%
10,827
+2,354
+28% +$553K
AL
29
DELISTED
Air Lease Corp
AL
$2.34M 0.75%
59,474
+17,880
+43% +$728K
CNC icon
30
Centene
CNC
$32.5B
$2.33M 0.75%
37,311
+10,704
+40% +$715K
STX icon
31
Seagate
STX
$205B
$2.32M 0.75%
28,145
+6,851
+32% +$596K
DT icon
32
Dynatrace
DT
$12B
$2.32M 0.75%
32,659
+5,725
+21% +$375K
V icon
33
Visa
V
$672B
$2.28M 0.73%
10,243
+1,398
+16% +$328K
AXTA icon
34
Axalta
AXTA
$7.02B
$2.28M 0.73%
78,139
+23,580
+43% +$706K
PTON icon
35
Peloton Interactive
PTON
$2.71B
$2.27M 0.73%
+26,029
New +$2.88M
SBUX icon
36
Starbucks
SBUX
$119B
$2.24M 0.72%
20,287
+1,315
+7% +$154K
BBWI icon
37
Bath & Body Works
BBWI
$4.04B
$2.15M 0.69%
34,068
-4,413
-11% -$281K
GPN icon
38
Global Payments
GPN
$21.6B
$2.04M 0.66%
12,974
+3,994
+44% +$694K
PYPL icon
39
PayPal
PYPL
$49B
$1.79M 0.58%
+6,875
New +$1.95M
XYZ
40
Block Inc
XYZ
$46.1B
$1.61M 0.52%
+6,706
New +$1.72M
NVO
41
Novo Nordisk
NVO
$213B
$1.01M 0.32%
20,996
+146
+0.7% +$7.06K
OTIS icon
42
Otis Worldwide
OTIS
$27B
$954K 0.31%
11,589
– –
IDXX icon
43
Idexx Laboratories
IDXX
$43B
$951K 0.31%
1,529
– –
STTK icon
44
Shattuck Labs
STTK
$670M
$917K 0.3%
45,000
– –
ASML icon
45
ASML
ASML
$692B
$847K 0.27%
1,137
-484
-30% -$380K
AZN icon
46
AstraZeneca
AZN
$263B
$795K 0.26%
6,623
+31
+0.5% +$3.61K
BTI icon
47
British American Tobacco
BTI
$134B
$676K 0.22%
19,160
– –
PUK icon
48
Prudential
PUK
$36.7B
$661K 0.21%
16,864
-523
-3% -$20.2K
AGRO icon
49
Adecoagro
AGRO
$1.63B
$633K 0.2%
+70,124
New +$659K
TSM icon
50
TSMC
TSM
$2.18T
$607K 0.2%
5,441
– –
1
2
3

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Cloverfields Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cloverfields Capital Group held 74 positions worth $311M, down 9.8% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cloverfields Capital Group withdrew a net $26M in Q3 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cloverfields Capital Group opened a new position in Peloton Interactive worth $2.27M.

  • Cloverfields Capital Group's largest Q3 2021 buy was Peloton Interactive: 26,029 shares worth $2.27M.
  • Cloverfields Capital Group added most to Nielsen Holdings plc in Q3 2021, an estimated $1.25M increase.
  • Cloverfields Capital Group's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $53.5M.
  • Cloverfields Capital Group fully exited Hilton Worldwide in Q3 2021, selling an estimated $1.77M.
  • Cloverfields Capital Group's ten largest holdings make up 72% of its $311M portfolio in Q3 2021.
  • Cloverfields Capital Group opened 5 new positions and closed 13 in Q3 2021.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.