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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
+8.42%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.15M
2
AZO icon
AutoZone
AZO
+$2.14M
3
SPGI icon
S&P Global
SPGI
+$2.11M
4
BBWI icon
Bath & Body Works
BBWI
+$2.08M
5
ADI icon
Analog Devices
ADI
+$2.05M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.81M
3
FIS icon
Fidelity National Information Services
FIS
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$399B
$542K 0.16%
+8,330
New +$526K
VALE icon
52
Vale
VALE
$63.2B
$540K 0.16%
23,678
+238
+1% +$4.98K
MELI icon
53
Mercado Libre
MELI
$91.2B
$506K 0.15%
325
+25
+8% +$36.7K
INFY icon
54
Infosys
INFY
$44.3B
$465K 0.13%
+21,944
New +$419K
G icon
55
Genpact
G
$5.09B
$419K 0.12%
9,217
+122
+1% +$5.52K
ACGL icon
56
Arch Capital
ACGL
$34.5B
$418K 0.12%
+10,738
New +$425K
BVN icon
57
Compañía de Minas Buenaventura
BVN
$8.15B
$315K 0.09%
34,779
+3,539
+11% +$37.1K
GPL
58
DELISTED
Great Panther Mining Limited
GPL
$286K 0.08%
45,717
+492
+1% +$3.75K
TAL icon
59
TAL Education Group
TAL
$5.73B
$188K 0.05%
7,470
+3,587
+92% +$160K
U icon
60
Unity
U
$12.8B
$111K 0.03%
1,007
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$110B
$77K 0.02%
500
– –
AAPL icon
62
Apple
AAPL
$4.79T
$4K ﹤0.01%
+28
New +$3.63K
BIDU icon
63
Baidu
BIDU
$36.6B
$4K ﹤0.01%
+20
New +$4K
BAC icon
64
Bank of America
BAC
$432B
$3K ﹤0.01%
+65
New +$2.66K
MA icon
65
Mastercard
MA
$470B
$3K ﹤0.01%
+8
New +$2.97K
PFE icon
66
Pfizer
PFE
$141B
$3K ﹤0.01%
+80
New +$3.11K
T icon
67
AT&T
T
$160B
$3K ﹤0.01%
+132
New +$3K
JOYY
68
JOYY Inc
JOYY
$3.65B
$2K ﹤0.01%
+25
New +$2.12K
C icon
69
Citigroup
C
$222B
$1K ﹤0.01%
+16
New +$1.18K
DIS icon
70
Walt Disney
DIS
$166B
– –
-8,970
Closed -$1.66M
EQT icon
71
EQT Corp
EQT
$33.8B
– –
-83,707
Closed -$1.55M
FIS icon
72
Fidelity National Information Services
FIS
$21B
– –
-12,026
Closed -$1.69M
GE icon
73
GE Aerospace
GE
$354B
– –
-19,073
Closed -$1.25M
JPM icon
74
JPMorgan Chase
JPM
$926B
– –
-11,885
Closed -$1.81M
LEN icon
75
Lennar Class A
LEN
$19.8B
– –
-20,283
Closed -$1.99M
1 2
3
4

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TWM
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SPIO
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AW
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CCM
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Cloverfields Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cloverfields Capital Group held 77 positions worth $345M, up 12% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cloverfields Capital Group deployed $11.1M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was T-Mobile US: 15,623 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $298K trimmed.

  • Cloverfields Capital Group's largest Q2 2021 buy was T-Mobile US: 15,623 shares worth $2.26M.
  • Cloverfields Capital Group added most to Alibaba in Q2 2021, an estimated $895K increase.
  • Cloverfields Capital Group's biggest Q2 2021 reduction was TransDigm Group, cutting an estimated $298K.
  • Cloverfields Capital Group fully exited Lennar Class A in Q2 2021, selling an estimated $1.99M.
  • Cloverfields Capital Group's ten largest holdings make up 79% of its $345M portfolio in Q2 2021.
  • Cloverfields Capital Group opened 18 new positions and closed 8 in Q2 2021.
  • Cloverfields Capital Group's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Cloverfields Capital Group's 13F filing for Q2 2021, filed 12 Aug 2021.