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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
+5.88%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.8M
Cap. Flow
+$27.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
80.78%
Holding
63
New
7
Increased
49
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.1M
2
STTK icon
Shattuck Labs
STTK
+$1.89M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$1.1M
2
RACE icon
Ferrari
RACE
+$771K
3
ORLY icon
O'Reilly Automotive
ORLY
+$718K
4
NTES icon
NetEase
NTES
+$123K
5
IDXX icon
Idexx Laboratories
IDXX
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 76.42%
2 Technology 6.52%
3 Consumer Discretionary 4.87%
4 Financials 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$76.9B
$538K 0.17%
5,210
-1,088
-17% -$123K
MELI icon
52
Mercado Libre
MELI
$91.2B
$442K 0.14%
300
+8
+3% +$13.6K
VALE icon
53
Vale
VALE
$63.1B
$407K 0.13%
23,440
+467
+2% +$8.15K
G icon
54
Genpact
G
$5.15B
$389K 0.13%
9,095
+148
+2% +$6.14K
GPL
55
DELISTED
Great Panther Mining Limited
GPL
$348K 0.11%
45,225
+1,051
+2% +$9.13K
BVN icon
56
Compañía de Minas Buenaventura
BVN
$7.95B
$313K 0.1%
31,240
+722
+2% +$7.84K
TAL icon
57
TAL Education Group
TAL
$5.74B
$209K 0.07%
3,883
+49
+1% +$3.59K
U icon
58
Unity
U
$12.6B
$101K 0.03%
+1,007
New +$124K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$74K 0.02%
+500
New +$71.1K
FTDR icon
60
Frontdoor
FTDR
$4.95B
– –
-21,939
Closed -$1.1M
LYG icon
61
Lloyds Banking Group
LYG
$87B
– –
-1,886
Closed -$4K
ORLY icon
62
O'Reilly Automotive
ORLY
$71.4B
– –
-23,805
Closed -$718K
RACE icon
63
Ferrari
RACE
$63.2B
– –
-3,358
Closed -$771K
1 2
3

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Cloverfields Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cloverfields Capital Group held 63 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cloverfields Capital Group deployed $27.3M of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Shattuck Labs: 45,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $123K trimmed.

  • Cloverfields Capital Group's largest Q1 2021 buy was Shattuck Labs: 45,000 shares worth $1.32M.
  • Cloverfields Capital Group added most to UnitedHealth in Q1 2021, an estimated $8.1M increase.
  • Cloverfields Capital Group's biggest Q1 2021 reduction was NetEase, cutting an estimated $123K.
  • Cloverfields Capital Group fully exited Frontdoor in Q1 2021, selling an estimated $1.1M.
  • Cloverfields Capital Group's ten largest holdings make up 81% of its $309M portfolio in Q1 2021.
  • Cloverfields Capital Group opened 7 new positions and closed 4 in Q1 2021.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2021, filed 13 May 2021.