We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
3
WFC icon
Wells Fargo
WFC
+$4.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.06M
5
TECK icon
Teck Resources
TECK
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.2M
2
UNP icon
Union Pacific
UNP
+$4.31M
3
WMG icon
Warner Music
WMG
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.8B
$3.99M 1.56%
36,746
+5,494
+18% +$590K
GLD icon
27
SPDR Gold Trust
GLD
$130B
$3.85M 1.51%
20,134
+5,591
+38% +$1.02M
NYT icon
28
New York Times
NYT
$11.5B
$3.83M 1.5%
78,238
+2,896
+4% +$128K
GPN icon
29
Global Payments
GPN
$21.2B
$3.67M 1.44%
28,868
+1,247
+5% +$144K
MAS icon
30
Masco
MAS
$15.6B
$3.65M 1.43%
54,480
+1,898
+4% +$110K
TTE icon
31
TotalEnergies
TTE
$192B
$3.51M 1.38%
52,163
+12,072
+30% +$805K
PBR icon
32
Petrobras
PBR
$124B
$3.4M 1.33%
212,862
+47,144
+28% +$722K
SBUX icon
33
Starbucks
SBUX
$116B
$3.16M 1.24%
32,963
-5
-0% -$487
AMD icon
34
Advanced Micro Devices
AMD
$880B
$3.14M 1.23%
21,286
+1,372
+7% +$162K
LBTYK icon
35
Liberty Global Class C
LBTYK
$3.37B
$3.01M 1.18%
161,455
+12,383
+8% +$214K
LRCX icon
36
Lam Research
LRCX
$400B
$2.93M 1.15%
37,360
– –
NVDA icon
37
NVIDIA
NVDA
$5.02T
$2.86M 1.12%
57,820
-4,360
-7% -$202K
NOW icon
38
ServiceNow
NOW
$97.1B
$2.74M 1.08%
19,425
+645
+3% +$81.3K
INTU icon
39
Intuit
INTU
$76.5B
$2.73M 1.07%
4,364
+174
+4% +$96K
NVO
40
Novo Nordisk
NVO
$214B
$2.71M 1.06%
26,227
-2,099
-7% -$208K
VALE icon
41
Vale
VALE
$63.7B
$2.64M 1.03%
166,252
+72,120
+77% +$1.03M
ASML icon
42
ASML
ASML
$691B
$2.56M 1%
3,378
– –
AZN icon
43
AstraZeneca
AZN
$262B
$2.51M 0.98%
18,634
+5,938
+47% +$772K
WDAY icon
44
Workday
WDAY
$31.9B
$2.5M 0.98%
9,058
+479
+6% +$114K
VAL icon
45
Valaris
VAL
$5.53B
$2.36M 0.92%
34,392
+2,389
+7% +$164K
GLNG icon
46
Golar LNG
GLNG
$5.09B
$2.31M 0.91%
100,482
+35,934
+56% +$806K
GXO icon
47
GXO Logistics
GXO
$6.05B
$2.29M 0.9%
37,425
-23
-0.1% -$1.29K
ACGL icon
48
Arch Capital
ACGL
$34.9B
$2.23M 0.87%
29,972
– –
DDOG icon
49
Datadog
DDOG
$86.6B
$2.22M 0.87%
18,322
+603
+3% +$62.1K
EL icon
50
Estee Lauder
EL
$28.7B
$2.21M 0.87%
15,100
+3,745
+33% +$497K
1
2
3 4 5

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Cloverfields Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cloverfields Capital Group held 105 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $10.7M of net new capital in Q4 2023, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,191 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.73M trimmed.

  • Cloverfields Capital Group's largest Q4 2023 buy was Thermo Fisher Scientific: 10,191 shares worth $5.41M.
  • Cloverfields Capital Group added most to Otis Worldwide in Q4 2023, an estimated $5.18M increase.
  • Cloverfields Capital Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.73M.
  • Cloverfields Capital Group fully exited UnitedHealth in Q4 2023, selling an estimated $24.2M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $255M portfolio in Q4 2023.
  • Cloverfields Capital Group opened 29 new positions and closed 5 in Q4 2023.
  • Cloverfields Capital Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.