We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$1.12M
Cap. Flow
+$5.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.35%
Holding
75
New
11
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
HLT icon
Hilton Worldwide
HLT
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M
5
QRVO icon
Qorvo
QRVO
+$3.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.6M
2
AZO icon
AutoZone
AZO
+$4.58M
3
LKQ icon
LKQ Corp
LKQ
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.38M
5
TEAM icon
Atlassian
TEAM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 60.52%
2 Consumer Discretionary 7.28%
3 Technology 6.45%
4 Financials 6.24%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
26
Qorvo
QRVO
$7.66B
$2.82M 0.88%
+22,694
New +$3.07M
PYPL icon
27
PayPal
PYPL
$49.2B
$2.75M 0.86%
23,785
+12,004
+102% +$1.6M
JD icon
28
JD.com
JD
$40.5B
$2.69M 0.84%
46,541
+2,239
+5% +$152K
WDAY icon
29
Workday
WDAY
$31.8B
$2.69M 0.84%
+11,224
New +$2.67M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$2.68M 0.84%
12,072
+1,323
+12% +$331K
BBWI icon
31
Bath & Body Works
BBWI
$3.89B
$2.56M 0.8%
53,618
+8,246
+18% +$445K
TMUS icon
32
T-Mobile US
TMUS
$193B
$2.52M 0.79%
19,615
-678
-3% -$80.8K
SBUX icon
33
Starbucks
SBUX
$117B
$2.48M 0.77%
27,220
+1,769
+7% +$167K
GPN icon
34
Global Payments
GPN
$21.2B
$2.41M 0.75%
17,618
+2,632
+18% +$368K
XYZ
35
Block Inc
XYZ
$45.5B
$2.19M 0.68%
16,118
+8,986
+126% +$1.09M
AXTA icon
36
Axalta
AXTA
$6.89B
$2.14M 0.67%
87,042
+10,739
+14% +$300K
AL
37
DELISTED
Air Lease Corp
AL
$2.11M 0.66%
47,277
-15,046
-24% -$630K
CVNA icon
38
Carvana
CVNA
$43.2B
$1.92M 0.6%
80,575
+26,170
+48% +$763K
SGI
39
Somnigroup International
SGI
$14.4B
$1.71M 0.54%
61,387
+12,486
+26% +$460K
STTK icon
40
Shattuck Labs
STTK
$653M
$1.59M 0.5%
372,511
– –
NVO
41
Novo Nordisk
NVO
$214B
$937K 0.29%
16,874
-4,122
-20% -$212K
TRQ
42
DELISTED
Turquoise Hill Resources Ltd
TRQ
$837K 0.26%
27,879
-126
-0.4% -$2.63K
OTIS icon
43
Otis Worldwide
OTIS
$26.8B
$827K 0.26%
10,741
-883
-8% -$70.6K
IDXX icon
44
Idexx Laboratories
IDXX
$42.5B
$815K 0.25%
1,490
-39
-3% -$20.5K
AZN icon
45
AstraZeneca
AZN
$261B
$791K 0.25%
5,964
-659
-10% -$79K
BTI icon
46
British American Tobacco
BTI
$128B
$757K 0.24%
17,960
-1,200
-6% -$51.1K
ASML icon
47
ASML
ASML
$690B
$703K 0.22%
1,053
-84
-7% -$56.3K
SLB icon
48
SLB Ltd
SLB
$71.1B
$655K 0.2%
15,861
-4,362
-22% -$171K
UL icon
49
Unilever
UL
$130B
$640K 0.2%
+12,481
New +$695K
TSM icon
50
TSMC
TSM
$2.15T
$635K 0.2%
6,086
+598
+11% +$69.9K
1
2
3

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Cloverfields Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cloverfields Capital Group held 75 positions worth $320M, down 0.35% from $321M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cloverfields Capital Group's Q1 2022 filing shows 11 new, 33 increased, 19 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 71,169 shares worth $3.53M. The largest sale was Automatic Data Processing, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cloverfields Capital Group's largest Q1 2022 buy was Walmart Inc: 71,169 shares worth $3.53M.
  • Cloverfields Capital Group added most to UnitedHealth in Q1 2022, an estimated $1.81M increase.
  • Cloverfields Capital Group's biggest Q1 2022 reduction was Air Lease Corp, cutting an estimated $630K.
  • Cloverfields Capital Group fully exited Automatic Data Processing in Q1 2022, selling an estimated $4.6M.
  • Cloverfields Capital Group's ten largest holdings make up 70% of its $320M portfolio in Q1 2022.
  • Cloverfields Capital Group opened 11 new positions and closed 11 in Q1 2022.
  • Cloverfields Capital Group's portfolio value fell 0.35% quarter-over-quarter to $320M.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.