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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
+17.33%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.2M
Cap. Flow
-$37.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
69.44%
Holding
69
New
8
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$4.51M
2
SNAP icon
Snap
SNAP
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$2.75M
4
PM icon
Philip Morris
PM
+$2.67M
5
SGI
Somnigroup International
SGI
+$2.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.4M
2
GWRE icon
Guidewire Software
GWRE
+$2.56M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$2.51M
4
BABA icon
Alibaba
BABA
+$2.41M
5
CNC icon
Centene
CNC
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 59.43%
2 Technology 10.39%
3 Consumer Discretionary 9.49%
4 Financials 6%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
26
DELISTED
Air Lease Corp
AL
$2.76M 0.86%
62,323
+2,849
+5% +$123K
PM icon
27
Philip Morris
PM
$298B
$2.72M 0.85%
+28,607
New +$2.67M
AXTA icon
28
Axalta
AXTA
$6.77B
$2.53M 0.79%
76,303
-1,836
-2% -$58.3K
CVNA icon
29
Carvana
CVNA
$43.2B
$2.52M 0.79%
54,405
+4,070
+8% +$224K
V icon
30
Visa
V
$668B
$2.39M 0.75%
11,044
+801
+8% +$172K
DT icon
31
Dynatrace
DT
$11.8B
$2.39M 0.74%
39,593
+6,934
+21% +$473K
TMUS icon
32
T-Mobile US
TMUS
$184B
$2.35M 0.73%
20,293
-1,154
-5% -$136K
CRWD icon
33
CrowdStrike
CRWD
$187B
$2.31M 0.72%
+45,228
New +$2.75M
SGI
34
Somnigroup International
SGI
$14.5B
$2.3M 0.72%
+48,901
New +$2.22M
PYPL icon
35
PayPal
PYPL
$49.4B
$2.22M 0.69%
11,781
+4,906
+71% +$1.06M
GPN icon
36
Global Payments
GPN
$21.3B
$2.03M 0.63%
14,986
+2,012
+16% +$277K
ADBE icon
37
Adobe
ADBE
$84.4B
$1.91M 0.59%
3,367
-1,323
-28% -$827K
DOCU
38
DocuSign
DOCU
$8.99B
$1.83M 0.57%
12,029
+1,444
+14% +$329K
MA icon
39
Mastercard
MA
$469B
$1.81M 0.56%
+5,040
New +$1.74M
CNR
40
Core Natural Resources Inc
CNR
$4.36B
$1.74M 0.54%
+76,476
New +$1.98M
COUP
41
DELISTED
Coupa Software Incorporated
COUP
$1.55M 0.48%
9,782
-1,045
-10% -$215K
NVO
42
Novo Nordisk
NVO
$213B
$1.18M 0.37%
20,996
– –
XYZ
43
Block Inc
XYZ
$45.6B
$1.15M 0.36%
7,132
+426
+6% +$92.3K
OTIS icon
44
Otis Worldwide
OTIS
$27.2B
$1.01M 0.32%
11,624
+35
+0.3% +$2.93K
IDXX icon
45
Idexx Laboratories
IDXX
$42.6B
$1.01M 0.31%
1,529
– –
ASML icon
46
ASML
ASML
$693B
$905K 0.28%
1,137
– –
AZN icon
47
AstraZeneca
AZN
$261B
$772K 0.24%
6,623
– –
BTI icon
48
British American Tobacco
BTI
$129B
$717K 0.22%
19,160
– –
LRCX icon
49
Lam Research
LRCX
$400B
$668K 0.21%
9,290
+960
+12% +$60.2K
TSM icon
50
TSMC
TSM
$2.16T
$660K 0.21%
5,488
+47
+0.9% +$5.5K
1
2
3

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Cloverfields Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cloverfields Capital Group held 69 positions worth $321M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cloverfields Capital Group withdrew a net $37.4M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Guidewire Software, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cloverfields Capital Group opened a new position in Snap worth $2.92M.

  • Cloverfields Capital Group's largest Q4 2021 buy was Snap: 62,057 shares worth $2.92M.
  • Cloverfields Capital Group added most to Shattuck Labs in Q4 2021, an estimated $4.51M increase.
  • Cloverfields Capital Group's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $56.4M.
  • Cloverfields Capital Group fully exited Guidewire Software in Q4 2021, selling an estimated $2.56M.
  • Cloverfields Capital Group's ten largest holdings make up 69% of its $321M portfolio in Q4 2021.
  • Cloverfields Capital Group opened 8 new positions and closed 5 in Q4 2021.
  • Cloverfields Capital Group's portfolio value rose 3.3% quarter-over-quarter to $321M.

Based on Cloverfields Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.