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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
+7.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$18.5M
Cap. Flow
-$628K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.53M
2
FISV
Fiserv Inc
FISV
+$3.31M
3
NFLX icon
Netflix
NFLX
+$2.55M
4
MASI
Masimo
MASI
+$2.21M
5
NYT icon
New York Times
NYT
+$1.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.16M
2
PG icon
Procter & Gamble
PG
+$2.81M
3
QRVO icon
Qorvo
QRVO
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$66.8B
$2.18M 0.69%
3,457
-922
-21% -$543K
USB icon
27
US Bancorp
USB
$100B
$2.09M 0.67%
47,976
+28,531
+147% +$1.22M
AXTA icon
28
Axalta
AXTA
$7.02B
$2.08M 0.66%
81,816
-16,435
-17% -$406K
CVE icon
29
Cenovus Energy
CVE
$54.1B
$2.06M 0.66%
106,269
+43,554
+69% +$835K
CNR
30
Core Natural Resources Inc
CNR
$4.41B
$2.06M 0.66%
31,672
-7,016
-18% -$474K
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.44B
$2.03M 0.65%
104,489
-12,165
-10% -$230K
MAS icon
32
Masco
MAS
$15.7B
$2M 0.64%
42,925
-4,607
-10% -$222K
NYT icon
33
New York Times
NYT
$11.8B
$1.92M 0.61%
+59,214
New +$1.93M
BN icon
34
Brookfield
BN
$102B
$1.84M 0.59%
87,674
-23,964
-21% -$537K
PYPL icon
35
PayPal
PYPL
$49B
$1.81M 0.58%
25,350
+1,315
+5% +$105K
GPN icon
36
Global Payments
GPN
$21.6B
$1.27M 0.4%
12,751
-5,560
-30% -$580K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.26M 0.4%
+3,296
New +$1.27M
WDAY icon
38
Workday
WDAY
$32.7B
$1.19M 0.38%
7,096
-3,393
-32% -$529K
BBWI icon
39
Bath & Body Works
BBWI
$4.04B
$1.15M 0.37%
27,366
-15,519
-36% -$579K
DDOG icon
40
Datadog
DDOG
$87.5B
$1.04M 0.33%
14,110
-1,718
-11% -$134K
NOW icon
41
ServiceNow
NOW
$98.4B
$1.01M 0.32%
+13,040
New +$1.02M
EXPE icon
42
Expedia Group
EXPE
$31.3B
$924K 0.29%
10,551
-5,808
-36% -$549K
CRWD icon
43
CrowdStrike
CRWD
$192B
$747K 0.24%
28,396
+3,100
+12% +$106K
BTI icon
44
British American Tobacco
BTI
$134B
$729K 0.23%
18,239
– –
NVO
45
Novo Nordisk
NVO
$213B
$702K 0.22%
10,380
-6,344
-38% -$372K
ACGL icon
46
Arch Capital
ACGL
$34.5B
$700K 0.22%
11,156
– –
OTIS icon
47
Otis Worldwide
OTIS
$27B
$690K 0.22%
8,813
-2,066
-19% -$153K
TTE icon
48
TotalEnergies
TTE
$189B
$640K 0.2%
+10,302
New +$588K
IDXX icon
49
Idexx Laboratories
IDXX
$43B
$583K 0.19%
1,428
-398
-22% -$154K
ASML icon
50
ASML
ASML
$692B
$562K 0.18%
1,028
-174
-14% -$91.1K
1
2
3 4

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Cloverfields Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cloverfields Capital Group held 85 positions worth $314M, up 6.3% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group's Q4 2022 filing shows 13 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 45,539 shares worth $3.79M. The largest sale was Walmart Inc, an estimated $3.16M.

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

  • Cloverfields Capital Group's largest Q4 2022 buy was Charles Schwab: 45,539 shares worth $3.79M.
  • Cloverfields Capital Group added most to US Bancorp in Q4 2022, an estimated $1.22M increase.
  • Cloverfields Capital Group's biggest Q4 2022 reduction was Dollar General, cutting an estimated $888K.
  • Cloverfields Capital Group fully exited Walmart Inc in Q4 2022, selling an estimated $3.16M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $314M portfolio in Q4 2022.
  • Cloverfields Capital Group opened 13 new positions and closed 10 in Q4 2022.
  • Cloverfields Capital Group's portfolio value rose 6.3% quarter-over-quarter to $314M.

Based on Cloverfields Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.