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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
-2.27%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$32.2M
Cap. Flow
-$23.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
BN icon
Brookfield
BN
+$2.89M
3
CVE icon
Cenovus Energy
CVE
+$1.11M
4
USB icon
US Bancorp
USB
+$900K
5
SBUX icon
Starbucks
SBUX
+$797K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$24.4M
2
SHOP icon
Shopify
SHOP
+$1.41M
3
SGI
Somnigroup International
SGI
+$1.31M
4
STTK icon
Shattuck Labs
STTK
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.02B
$2.07M 0.7%
98,251
-9,750
-9% -$240K
PYPL icon
27
PayPal
PYPL
$49B
$2.07M 0.7%
24,035
+236
+1% +$20.9K
QRVO icon
28
Qorvo
QRVO
$7.89B
$2.02M 0.68%
25,381
-2,372
-9% -$229K
GPN icon
29
Global Payments
GPN
$21.6B
$1.98M 0.67%
18,311
+218
+1% +$26.9K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.44B
$1.93M 0.65%
116,654
-5,031
-4% -$107K
WMG icon
31
Warner Music
WMG
$14.3B
$1.91M 0.65%
82,285
+1,302
+2% +$35.9K
SNOW icon
32
Snowflake
SNOW
$92.8B
$1.76M 0.6%
10,350
+279
+3% +$46.2K
STX icon
33
Seagate
STX
$205B
$1.69M 0.57%
31,753
-198
-0.6% -$14.3K
WDAY icon
34
Workday
WDAY
$32.7B
$1.6M 0.54%
10,489
-980
-9% -$153K
EXPE icon
35
Expedia Group
EXPE
$31.3B
$1.53M 0.52%
16,359
-4,172
-20% -$426K
TMUS icon
36
T-Mobile US
TMUS
$207B
$1.46M 0.49%
10,883
-5,047
-32% -$709K
DDOG icon
37
Datadog
DDOG
$87.5B
$1.41M 0.48%
15,828
-2,837
-15% -$286K
BBWI icon
38
Bath & Body Works
BBWI
$4.04B
$1.4M 0.47%
42,885
-10,617
-20% -$375K
TEAM icon
39
Atlassian
TEAM
$21.7B
$1.33M 0.45%
6,334
-3,477
-35% -$812K
CRWD icon
40
CrowdStrike
CRWD
$192B
$1.04M 0.35%
25,296
-26,848
-51% -$1.23M
CVE icon
41
Cenovus Energy
CVE
$54.1B
$964K 0.33%
+62,715
New +$1.11M
XYZ
42
Block Inc
XYZ
$46.1B
$917K 0.31%
16,677
-281
-2% -$19.9K
NVO
43
Novo Nordisk
NVO
$213B
$833K 0.28%
16,724
+140
+0.8% +$7.5K
TRQ
44
DELISTED
Turquoise Hill Resources Ltd
TRQ
$826K 0.28%
27,937
+58
+0.2% +$1.58K
USB icon
45
US Bancorp
USB
$100B
$784K 0.27%
+19,445
New +$900K
OTIS icon
46
Otis Worldwide
OTIS
$27B
$694K 0.24%
10,879
+138
+1% +$10.1K
BTI icon
47
British American Tobacco
BTI
$134B
$647K 0.22%
18,239
+279
+2% +$11.2K
UL icon
48
Unilever
UL
$133B
$619K 0.21%
12,550
+69
+0.6% +$3.6K
IDXX icon
49
Idexx Laboratories
IDXX
$43B
$595K 0.2%
1,826
+336
+23% +$123K
CCJ icon
50
Cameco
CCJ
$39.4B
$573K 0.19%
21,614
+373
+2% +$9.54K
1
2
3 4

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Cloverfields Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cloverfields Capital Group held 76 positions worth $295M, down 9.8% from $328M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group withdrew a net $23.5M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Lifestance Health, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Cloverfields Capital Group opened a new position in Union Pacific worth $2.65M.

  • Cloverfields Capital Group's largest Q3 2022 buy was Union Pacific: 13,629 shares worth $2.65M.
  • Cloverfields Capital Group added most to Starbucks in Q3 2022, an estimated $797K increase.
  • Cloverfields Capital Group's biggest Q3 2022 reduction was Shattuck Labs, cutting an estimated $1.23M.
  • Cloverfields Capital Group fully exited Lifestance Health in Q3 2022, selling an estimated $24.4M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $295M portfolio in Q3 2022.
  • Cloverfields Capital Group opened 6 new positions and closed 4 in Q3 2022.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $295M.

Based on Cloverfields Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.