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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
-2.54%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.79%
Holding
74
New
5
Increased
39
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.88M
2
PYPL icon
PayPal
PYPL
+$1.95M
3
XYZ
Block Inc
XYZ
+$1.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
BUD icon
AB InBev
BUD
+$1.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.5M
2
HLT icon
Hilton Worldwide
HLT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.29M
4
ASML icon
ASML
ASML
+$380K
5
TEAM icon
Atlassian
TEAM
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 63.81%
2 Technology 11.11%
3 Consumer Discretionary 8.97%
4 Financials 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$599K 0.19%
20,223
– –
MELI icon
52
Mercado Libre
MELI
$91.2B
$546K 0.18%
325
– –
INFY icon
53
Infosys
INFY
$43.2B
$492K 0.16%
22,111
+167
+0.8% +$3.77K
LRCX icon
54
Lam Research
LRCX
$400B
$474K 0.15%
8,330
– –
G icon
55
Genpact
G
$5.15B
$438K 0.14%
9,217
– –
NTES icon
56
NetEase
NTES
$76.9B
$431K 0.14%
5,048
-218
-4% -$20.6K
ACGL icon
57
Arch Capital
ACGL
$35B
$426K 0.14%
11,168
+430
+4% +$17K
PBR icon
58
Petrobras
PBR
$122B
$372K 0.12%
+35,949
New +$383K
VALE icon
59
Vale
VALE
$63.1B
$332K 0.11%
23,780
+102
+0.4% +$2K
BVN icon
60
Compañía de Minas Buenaventura
BVN
$7.95B
$235K 0.08%
34,779
– –
GPL
61
DELISTED
Great Panther Mining Limited
GPL
$210K 0.07%
45,717
– –
AAPL icon
62
Apple
AAPL
$4.72T
– –
-28
Closed -$4K
BAC icon
63
Bank of America
BAC
$430B
– –
-65
Closed -$3K
BIDU icon
64
Baidu
BIDU
$36.5B
– –
-20
Closed -$4K
C icon
65
Citigroup
C
$221B
– –
-16
Closed -$1K
CVX icon
66
Chevron
CVX
$387B
– –
-12,279
Closed -$1.29M
HLT icon
67
Hilton Worldwide
HLT
$72.9B
– –
-14,675
Closed -$1.77M
MA icon
68
Mastercard
MA
$469B
– –
-8
Closed -$3K
PFE icon
69
Pfizer
PFE
$143B
– –
-80
Closed -$3K
T icon
70
AT&T
T
$160B
– –
-132
Closed -$3K
TAL icon
71
TAL Education Group
TAL
$5.74B
– –
-7,470
Closed -$188K
U icon
72
Unity
U
$12.6B
– –
-1,007
Closed -$111K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-500
Closed -$77K
JOYY
74
JOYY Inc
JOYY
$3.66B
– –
-25
Closed -$2K
1 2
3

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Cloverfields Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cloverfields Capital Group held 74 positions worth $311M, down 9.8% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cloverfields Capital Group withdrew a net $26M in Q3 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cloverfields Capital Group opened a new position in Peloton Interactive worth $2.27M.

  • Cloverfields Capital Group's largest Q3 2021 buy was Peloton Interactive: 26,029 shares worth $2.27M.
  • Cloverfields Capital Group added most to Nielsen Holdings plc in Q3 2021, an estimated $1.25M increase.
  • Cloverfields Capital Group's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $53.5M.
  • Cloverfields Capital Group fully exited Hilton Worldwide in Q3 2021, selling an estimated $1.77M.
  • Cloverfields Capital Group's ten largest holdings make up 72% of its $311M portfolio in Q3 2021.
  • Cloverfields Capital Group opened 5 new positions and closed 13 in Q3 2021.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.