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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
-0.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$1.12M
Cap. Flow
+$5.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.35%
Holding
75
New
11
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
HLT icon
Hilton Worldwide
HLT
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M
5
QRVO icon
Qorvo
QRVO
+$3.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.6M
2
AZO icon
AutoZone
AZO
+$4.58M
3
LKQ icon
LKQ Corp
LKQ
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.38M
5
TEAM icon
Atlassian
TEAM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 60.52%
2 Consumer Discretionary 7.28%
3 Technology 6.45%
4 Financials 6.24%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$38.9B
$618K 0.19%
21,241
+3,133
+17% +$73.5K
AGRO icon
52
Adecoagro
AGRO
$1.55B
$613K 0.19%
50,768
-19,356
-28% -$178K
ACGL icon
53
Arch Capital
ACGL
$35B
$548K 0.17%
11,320
+152
+1% +$7.07K
VALE icon
54
Vale
VALE
$63.1B
$530K 0.17%
26,532
-875
-3% -$15.2K
INFY icon
55
Infosys
INFY
$43.2B
$454K 0.14%
18,238
-3,873
-18% -$91.8K
PBR icon
56
Petrobras
PBR
$122B
$436K 0.14%
29,438
-7,322
-20% -$98.1K
G icon
57
Genpact
G
$5.15B
$412K 0.13%
9,467
+196
+2% +$9.09K
LRCX icon
58
Lam Research
LRCX
$400B
$397K 0.12%
7,390
-1,900
-20% -$111K
MELI icon
59
Mercado Libre
MELI
$91.2B
$395K 0.12%
332
+7
+2% +$7.62K
NTES icon
60
NetEase
NTES
$76.9B
$392K 0.12%
4,370
-678
-13% -$64.6K
ITUB icon
61
Itaú Unibanco
ITUB
$92B
$341K 0.11%
+67,598
New +$285K
XP icon
62
XP
XP
$8.7B
$264K 0.08%
+8,775
New +$274K
YUMC icon
63
Yum China
YUMC
$14.8B
$236K 0.07%
+5,691
New +$268K
GPL
64
DELISTED
Great Panther Mining Limited
GPL
$131K 0.04%
52,069
+2,657
+5% +$6.34K
ADBE icon
65
Adobe
ADBE
$84.3B
– –
-3,367
Closed -$1.91M
ADI icon
66
Analog Devices
ADI
$185B
– –
-19,201
Closed -$3.38M
ADP icon
67
Automatic Data Processing
ADP
$97.1B
– –
-18,638
Closed -$4.6M
AZO icon
68
AutoZone
AZO
$47.7B
– –
-2,186
Closed -$4.58M
DOCU
69
DocuSign
DOCU
$8.98B
– –
-12,029
Closed -$1.83M
DT icon
70
Dynatrace
DT
$11.8B
– –
-39,593
Closed -$2.39M
LKQ icon
71
LKQ Corp
LKQ
$6.32B
– –
-68,896
Closed -$4.14M
PTON icon
72
Peloton Interactive
PTON
$2.61B
– –
-9,778
Closed -$350K
PUK icon
73
Prudential
PUK
$36.2B
– –
-16,897
Closed -$582K
TEAM icon
74
Atlassian
TEAM
$20.3B
– –
-7,294
Closed -$2.78M
COUP
75
DELISTED
Coupa Software Incorporated
COUP
– –
-9,782
Closed -$1.55M
1 2
3

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Cloverfields Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cloverfields Capital Group held 75 positions worth $320M, down 0.35% from $321M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cloverfields Capital Group's Q1 2022 filing shows 11 new, 33 increased, 19 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 71,169 shares worth $3.53M. The largest sale was Automatic Data Processing, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cloverfields Capital Group's largest Q1 2022 buy was Walmart Inc: 71,169 shares worth $3.53M.
  • Cloverfields Capital Group added most to UnitedHealth in Q1 2022, an estimated $1.81M increase.
  • Cloverfields Capital Group's biggest Q1 2022 reduction was Air Lease Corp, cutting an estimated $630K.
  • Cloverfields Capital Group fully exited Automatic Data Processing in Q1 2022, selling an estimated $4.6M.
  • Cloverfields Capital Group's ten largest holdings make up 70% of its $320M portfolio in Q1 2022.
  • Cloverfields Capital Group opened 11 new positions and closed 11 in Q1 2022.
  • Cloverfields Capital Group's portfolio value fell 0.35% quarter-over-quarter to $320M.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.