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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
-1.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$21M
Cap. Flow
+$35.7M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.6M
2
NKE icon
Nike
NKE
+$3.35M
3
INTU icon
Intuit
INTU
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.45M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.14M
2
KKR icon
KKR & Co
KKR
+$2.43M
3
USB icon
US Bancorp
USB
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$21.3B
$2.75M 0.82%
26,124
+13,373
+105% +$1.45M
AXTA icon
27
Axalta
AXTA
$6.78B
$2.74M 0.82%
90,355
+8,539
+10% +$245K
CVE icon
28
Cenovus Energy
CVE
$55.4B
$2.71M 0.81%
155,062
+48,793
+46% +$896K
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.37B
$2.6M 0.78%
127,421
+22,932
+22% +$483K
MAS icon
30
Masco
MAS
$15.6B
$2.49M 0.74%
50,023
+7,098
+17% +$366K
BN icon
31
Brookfield
BN
$101B
$2.44M 0.73%
112,455
+24,781
+28% +$558K
CNR
32
Core Natural Resources Inc
CNR
$4.36B
$2.4M 0.72%
41,131
+9,459
+30% +$539K
WMG icon
33
Warner Music
WMG
$13.9B
$2.03M 0.61%
60,709
-16,399
-21% -$552K
SNOW icon
34
Snowflake
SNOW
$91.9B
$1.95M 0.58%
12,644
-2,838
-18% -$416K
INTU icon
35
Intuit
INTU
$77B
$1.8M 0.54%
+4,047
New +$1.66M
EXPE icon
36
Expedia Group
EXPE
$30.9B
$1.77M 0.53%
18,240
+7,689
+73% +$806K
BBWI icon
37
Bath & Body Works
BBWI
$3.9B
$1.71M 0.51%
46,876
+19,510
+71% +$817K
NOW icon
38
ServiceNow
NOW
$94.8B
$1.68M 0.5%
18,035
+4,995
+38% +$435K
WDAY icon
39
Workday
WDAY
$31.6B
$1.66M 0.5%
8,056
+960
+14% +$175K
NVDA icon
40
NVIDIA
NVDA
$5.06T
$1.59M 0.48%
+57,280
New +$1.24M
BTI icon
41
British American Tobacco
BTI
$129B
$1.53M 0.46%
43,671
+25,432
+139% +$959K
OTIS icon
42
Otis Worldwide
OTIS
$27.2B
$1.53M 0.46%
18,085
+9,272
+105% +$767K
TTE icon
43
TotalEnergies
TTE
$191B
$1.47M 0.44%
24,903
+14,601
+142% +$898K
NVO
44
Novo Nordisk
NVO
$213B
$1.45M 0.43%
18,278
+7,898
+76% +$560K
ASML icon
45
ASML
ASML
$693B
$1.44M 0.43%
2,121
+1,093
+106% +$702K
IDXX icon
46
Idexx Laboratories
IDXX
$42.5B
$1.37M 0.41%
2,749
+1,321
+93% +$632K
HDB icon
47
HDFC Bank
HDB
$119B
$1.31M 0.39%
39,158
+30,530
+354% +$1.02M
ACGL icon
48
Arch Capital
ACGL
$35B
$1.27M 0.38%
18,683
+7,527
+67% +$495K
NVS icon
49
Novartis
NVS
$297B
$1.25M 0.37%
13,629
+7,443
+120% +$650K
SE icon
50
Sea Limited
SE
$60.9B
$1.23M 0.37%
+14,159
New +$967K
1
2
3 4

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Cloverfields Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cloverfields Capital Group held 88 positions worth $335M, up 6.7% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cloverfields Capital Group deployed $35.7M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Automatic Data Processing: 20,401 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $2.43M trimmed.

  • Cloverfields Capital Group's largest Q1 2023 buy was Automatic Data Processing: 20,401 shares worth $4.54M.
  • Cloverfields Capital Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
  • Cloverfields Capital Group's biggest Q1 2023 reduction was KKR & Co, cutting an estimated $2.43M.
  • Cloverfields Capital Group fully exited AB InBev in Q1 2023, selling an estimated $4.14M.
  • Cloverfields Capital Group's ten largest holdings make up 65% of its $335M portfolio in Q1 2023.
  • Cloverfields Capital Group opened 13 new positions and closed 9 in Q1 2023.
  • Cloverfields Capital Group's portfolio value rose 6.7% quarter-over-quarter to $335M.

Based on Cloverfields Capital Group's 13F filing for Q1 2023, filed 12 May 2023.