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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
+1.83%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$87.8M
Cap. Flow
-$90.9M
Cap. Flow %
-40.91%
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.49M
2
LNG icon
Cheniere Energy
LNG
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
KT icon
KT
KT
+$1.42M
5
EL icon
Estee Lauder
EL
+$419K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
AXTA icon
Axalta
AXTA
+$3.13M
3
CVE icon
Cenovus Energy
CVE
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
26
New York Times
NYT
$11.4B
$3.1M 1.4%
75,342
-1,278
-2% -$53.8K
SBUX icon
27
Starbucks
SBUX
$118B
$3.01M 1.35%
32,968
-102
-0.3% -$10K
NKE icon
28
Nike
NKE
$60.8B
$2.99M 1.35%
31,252
+1,926
+7% +$198K
MAS icon
29
Masco
MAS
$15.6B
$2.81M 1.27%
52,582
-491
-0.9% -$28.3K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.37B
$2.77M 1.25%
149,072
+11,828
+9% +$228K
NVDA icon
31
NVIDIA
NVDA
$5.04T
$2.7M 1.22%
62,180
-1,380
-2% -$61.8K
TTE icon
32
TotalEnergies
TTE
$191B
$2.64M 1.19%
40,091
-262
-0.6% -$16.2K
NVO
33
Novo Nordisk
NVO
$213B
$2.58M 1.16%
28,326
– –
GLD icon
34
SPDR Gold Trust
GLD
$130B
$2.49M 1.12%
14,543
+1,196
+9% +$214K
PBR icon
35
Petrobras
PBR
$123B
$2.48M 1.12%
165,718
+944
+0.6% +$13.4K
VAL icon
36
Valaris
VAL
$5.49B
$2.4M 1.08%
32,003
-954
-3% -$70.1K
ACGL icon
37
Arch Capital
ACGL
$34.9B
$2.39M 1.08%
29,972
– –
OTIS icon
38
Otis Worldwide
OTIS
$27.1B
$2.36M 1.06%
29,387
– –
LRCX icon
39
Lam Research
LRCX
$398B
$2.34M 1.05%
37,360
+3,700
+11% +$243K
BTI icon
40
British American Tobacco
BTI
$129B
$2.26M 1.02%
72,002
– –
GXO icon
41
GXO Logistics
GXO
$6.04B
$2.2M 0.99%
37,448
– –
INTU icon
42
Intuit
INTU
$77B
$2.14M 0.96%
4,190
-82
-2% -$41.5K
NOW icon
43
ServiceNow
NOW
$94.9B
$2.1M 0.95%
18,780
-345
-2% -$39.4K
AMD icon
44
Advanced Micro Devices
AMD
$878B
$2.05M 0.92%
+19,914
New +$2.16M
WMG icon
45
Warner Music
WMG
$13.8B
$2.03M 0.92%
64,772
-765
-1% -$24K
IDXX icon
46
Idexx Laboratories
IDXX
$42.6B
$2.01M 0.9%
4,586
+310
+7% +$155K
ASML icon
47
ASML
ASML
$690B
$1.99M 0.9%
3,378
– –
HDB icon
48
HDFC Bank
HDB
$119B
$1.86M 0.84%
63,042
– –
WDAY icon
49
Workday
WDAY
$31.6B
$1.84M 0.83%
8,579
-61
-0.7% -$14.1K
AGRO icon
50
Adecoagro
AGRO
$1.56B
$1.84M 0.83%
157,295
+750
+0.5% +$8.1K
1
2
3 4

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Cloverfields Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cloverfields Capital Group held 81 positions worth $222M, down 28% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cloverfields Capital Group withdrew a net $90.9M in Q3 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Axalta, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cloverfields Capital Group opened a new position in Micron Technology worth $3.54M.

  • Cloverfields Capital Group's largest Q3 2023 buy was Micron Technology: 52,029 shares worth $3.54M.
  • Cloverfields Capital Group added most to Estee Lauder in Q3 2023, an estimated $419K increase.
  • Cloverfields Capital Group's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $90.5M.
  • Cloverfields Capital Group fully exited Axalta in Q3 2023, selling an estimated $3.13M.
  • Cloverfields Capital Group's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Cloverfields Capital Group opened 4 new positions and closed 5 in Q3 2023.
  • Cloverfields Capital Group's portfolio value fell 28% quarter-over-quarter to $222M.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.