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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
+6.45%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$25M
Cap. Flow
-$41.6M
Cap. Flow %
-13.43%
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.11M
4
VAL icon
Valaris
VAL
+$1.99M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$68.7M
2
MASI
Masimo
MASI
+$3.48M
3
DG icon
Dollar General
DG
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$11.8B
$3.02M 0.97%
76,620
+4,101
+6% +$156K
CNR
27
Core Natural Resources Inc
CNR
$4.41B
$3.02M 0.97%
44,496
+3,365
+8% +$205K
CVE icon
28
Cenovus Energy
CVE
$54.1B
$2.84M 0.92%
167,153
+12,091
+8% +$204K
GPN icon
29
Global Payments
GPN
$21.6B
$2.78M 0.9%
28,263
+2,139
+8% +$220K
NVDA icon
30
NVIDIA
NVDA
$5.14T
$2.69M 0.87%
63,560
+6,280
+11% +$209K
OTIS icon
31
Otis Worldwide
OTIS
$27B
$2.62M 0.84%
29,387
+11,302
+62% +$952K
ASML icon
32
ASML
ASML
$692B
$2.45M 0.79%
3,378
+1,257
+59% +$855K
LBTYK icon
33
Liberty Global Class C
LBTYK
$3.44B
$2.44M 0.79%
137,244
+9,823
+8% +$183K
BTI icon
34
British American Tobacco
BTI
$134B
$2.39M 0.77%
72,002
+28,331
+65% +$969K
GLD icon
35
SPDR Gold Trust
GLD
$133B
$2.38M 0.77%
+13,347
New +$2.45M
GXO icon
36
GXO Logistics
GXO
$6.21B
$2.35M 0.76%
37,448
+13,186
+54% +$740K
TTE icon
37
TotalEnergies
TTE
$189B
$2.33M 0.75%
40,353
+15,450
+62% +$935K
SNOW icon
38
Snowflake
SNOW
$92.8B
$2.32M 0.75%
13,195
+551
+4% +$89.6K
NVO
39
Novo Nordisk
NVO
$213B
$2.29M 0.74%
28,326
+10,048
+55% +$821K
PBR icon
40
Petrobras
PBR
$122B
$2.28M 0.74%
164,774
+64,453
+64% +$784K
ACGL icon
41
Arch Capital
ACGL
$34.5B
$2.24M 0.72%
29,972
+11,289
+60% +$816K
HDB icon
42
HDFC Bank
HDB
$119B
$2.2M 0.71%
63,042
+23,884
+61% +$805K
EXPE icon
43
Expedia Group
EXPE
$31.3B
$2.17M 0.7%
19,854
+1,614
+9% +$158K
LRCX icon
44
Lam Research
LRCX
$399B
$2.16M 0.7%
33,660
+11,830
+54% +$667K
NOW icon
45
ServiceNow
NOW
$98.4B
$2.15M 0.69%
19,125
+1,090
+6% +$109K
IDXX icon
46
Idexx Laboratories
IDXX
$43B
$2.15M 0.69%
4,276
+1,527
+56% +$732K
VAL icon
47
Valaris
VAL
$5.46B
$2.07M 0.67%
+32,957
New +$1.99M
INTU icon
48
Intuit
INTU
$77.8B
$1.96M 0.63%
4,272
+225
+6% +$98.5K
WDAY icon
49
Workday
WDAY
$32.7B
$1.95M 0.63%
8,640
+584
+7% +$117K
BBWI icon
50
Bath & Body Works
BBWI
$4.04B
$1.89M 0.61%
50,349
+3,473
+7% +$127K
1
2
3 4

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Cloverfields Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cloverfields Capital Group held 84 positions worth $310M, down 7.5% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cloverfields Capital Group withdrew a net $41.6M in Q2 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Masimo, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Cloverfields Capital Group opened a new position in Berkshire Hathaway Class B worth $4.11M.

  • Cloverfields Capital Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 12,043 shares worth $4.11M.
  • Cloverfields Capital Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $2.11M increase.
  • Cloverfields Capital Group's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $68.7M.
  • Cloverfields Capital Group fully exited Masimo in Q2 2023, selling an estimated $3.48M.
  • Cloverfields Capital Group's ten largest holdings make up 52% of its $310M portfolio in Q2 2023.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q2 2023.
  • Cloverfields Capital Group's portfolio value fell 7.5% quarter-over-quarter to $310M.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.