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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
-8.56%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.72M
Cap. Flow
+$38M
Cap. Flow %
11.6%
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$33.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.28M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
TECK icon
Teck Resources
TECK
+$2.94M
5
MAS icon
Masco
MAS
+$2.54M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.24M
2
HLT icon
Hilton Worldwide
HLT
+$3.36M
3
CHTR icon
Charter Communications
CHTR
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28B
$2.28M 0.7%
+74,611
New +$2.94M
CNR
27
Core Natural Resources Inc
CNR
$4.41B
$2.23M 0.68%
45,063
-41,518
-48% -$2.02M
CRWD icon
28
CrowdStrike
CRWD
$192B
$2.2M 0.67%
52,144
+32
+0.1% +$1.45K
TMUS icon
29
T-Mobile US
TMUS
$207B
$2.14M 0.65%
15,930
-3,685
-19% -$481K
SBUX icon
30
Starbucks
SBUX
$119B
$2.09M 0.64%
27,358
+138
+0.5% +$10.6K
GPN icon
31
Global Payments
GPN
$21.6B
$2M 0.61%
18,093
+475
+3% +$60.1K
WMG icon
32
Warner Music
WMG
$14.3B
$1.97M 0.6%
+80,983
New +$2.42M
EXPE icon
33
Expedia Group
EXPE
$31.3B
$1.95M 0.59%
20,531
+26
+0.1% +$3.68K
TEAM icon
34
Atlassian
TEAM
$21.7B
$1.84M 0.56%
+9,811
New +$2.09M
DDOG icon
35
Datadog
DDOG
$87.5B
$1.78M 0.54%
+18,665
New +$2.05M
PYPL icon
36
PayPal
PYPL
$49B
$1.66M 0.51%
23,799
+14
+0.1% +$1.22K
WDAY icon
37
Workday
WDAY
$32.7B
$1.6M 0.49%
11,469
+245
+2% +$44.5K
STTK icon
38
Shattuck Labs
STTK
$670M
$1.51M 0.46%
372,511
– –
BBWI icon
39
Bath & Body Works
BBWI
$4.04B
$1.44M 0.44%
53,502
-116
-0.2% -$5.04K
SHOP icon
40
Shopify
SHOP
$154B
$1.41M 0.43%
+44,960
New +$1.92M
SNOW icon
41
Snowflake
SNOW
$92.8B
$1.4M 0.43%
+10,071
New +$1.6M
SGI
42
Somnigroup International
SGI
$14.8B
$1.31M 0.4%
61,431
+44
+0.1% +$1.13K
XYZ
43
Block Inc
XYZ
$46.1B
$1.04M 0.32%
16,958
+840
+5% +$76.8K
NVO
44
Novo Nordisk
NVO
$213B
$924K 0.28%
16,584
-290
-2% -$16.1K
BTI icon
45
British American Tobacco
BTI
$134B
$771K 0.24%
17,960
– –
OTIS icon
46
Otis Worldwide
OTIS
$27B
$759K 0.23%
10,741
– –
BEKE icon
47
KE Holdings
BEKE
$17.8B
$749K 0.23%
+41,748
New +$588K
TRQ
48
DELISTED
Turquoise Hill Resources Ltd
TRQ
$747K 0.23%
27,879
– –
UL icon
49
Unilever
UL
$133B
$643K 0.2%
12,481
– –
AZN icon
50
AstraZeneca
AZN
$263B
$531K 0.16%
4,022
-1,942
-33% -$255K
1
2
3 4

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Cloverfields Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cloverfields Capital Group held 78 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group deployed $38M of net new capital in Q2 2022, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lifestance Health: 4,385,841 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $2.27M trimmed.

  • Cloverfields Capital Group's largest Q2 2022 buy was Lifestance Health: 4,385,841 shares worth $24.4M.
  • Cloverfields Capital Group added most to SLB Ltd in Q2 2022, an estimated $2.96M increase.
  • Cloverfields Capital Group's biggest Q2 2022 reduction was JD.com, cutting an estimated $2.27M.
  • Cloverfields Capital Group fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $4.24M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $328M portfolio in Q2 2022.
  • Cloverfields Capital Group opened 14 new positions and closed 8 in Q2 2022.
  • Cloverfields Capital Group's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Cloverfields Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.