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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
+17.33%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.2M
Cap. Flow
-$37.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
69.44%
Holding
69
New
8
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$4.51M
2
SNAP icon
Snap
SNAP
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$2.75M
4
PM icon
Philip Morris
PM
+$2.67M
5
SGI
Somnigroup International
SGI
+$2.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.4M
2
GWRE icon
Guidewire Software
GWRE
+$2.56M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$2.51M
4
BABA icon
Alibaba
BABA
+$2.41M
5
CNC icon
Centene
CNC
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 59.43%
2 Technology 10.39%
3 Consumer Discretionary 9.49%
4 Financials 6%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$70.6B
$606K 0.19%
20,223
– –
PUK icon
52
Prudential
PUK
$36.2B
$582K 0.18%
16,897
+33
+0.2% +$1.25K
INFY icon
53
Infosys
INFY
$43.2B
$560K 0.17%
22,111
– –
AGRO icon
54
Adecoagro
AGRO
$1.55B
$539K 0.17%
70,124
– –
NTES icon
55
NetEase
NTES
$76.9B
$514K 0.16%
5,048
– –
ACGL icon
56
Arch Capital
ACGL
$35B
$496K 0.15%
11,168
– –
G icon
57
Genpact
G
$5.15B
$492K 0.15%
9,271
+54
+0.6% +$2.72K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$461K 0.14%
+28,005
New +$395K
MELI icon
59
Mercado Libre
MELI
$91.2B
$438K 0.14%
325
– –
PBR icon
60
Petrobras
PBR
$122B
$404K 0.13%
36,760
+811
+2% +$8.56K
CCJ icon
61
Cameco
CCJ
$38.9B
$395K 0.12%
+18,108
New +$438K
VALE icon
62
Vale
VALE
$63.1B
$384K 0.12%
27,407
+3,627
+15% +$48.2K
PTON icon
63
Peloton Interactive
PTON
$2.61B
$350K 0.11%
9,778
-16,251
-62% -$992K
GPL
64
DELISTED
Great Panther Mining Limited
GPL
$108K 0.03%
49,412
+3,695
+8% +$12.6K
BABA icon
65
Alibaba
BABA
$273B
– –
-16,291
Closed -$2.41M
BVN icon
66
Compañía de Minas Buenaventura
BVN
$7.95B
– –
-34,779
Closed -$235K
CNC icon
67
Centene
CNC
$31.5B
– –
-37,311
Closed -$2.33M
GWRE icon
68
Guidewire Software
GWRE
$10.9B
– –
-21,505
Closed -$2.56M
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-34,862
Closed -$2.51M
1 2
3

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Cloverfields Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cloverfields Capital Group held 69 positions worth $321M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cloverfields Capital Group withdrew a net $37.4M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Guidewire Software, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cloverfields Capital Group opened a new position in Snap worth $2.92M.

  • Cloverfields Capital Group's largest Q4 2021 buy was Snap: 62,057 shares worth $2.92M.
  • Cloverfields Capital Group added most to Shattuck Labs in Q4 2021, an estimated $4.51M increase.
  • Cloverfields Capital Group's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $56.4M.
  • Cloverfields Capital Group fully exited Guidewire Software in Q4 2021, selling an estimated $2.56M.
  • Cloverfields Capital Group's ten largest holdings make up 69% of its $321M portfolio in Q4 2021.
  • Cloverfields Capital Group opened 8 new positions and closed 5 in Q4 2021.
  • Cloverfields Capital Group's portfolio value rose 3.3% quarter-over-quarter to $321M.

Based on Cloverfields Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.