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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
-2.27%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$32.2M
Cap. Flow
-$23.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
BN icon
Brookfield
BN
+$2.89M
3
CVE icon
Cenovus Energy
CVE
+$1.11M
4
USB icon
US Bancorp
USB
+$900K
5
SBUX icon
Starbucks
SBUX
+$797K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$24.4M
2
SHOP icon
Shopify
SHOP
+$1.41M
3
SGI
Somnigroup International
SGI
+$1.31M
4
STTK icon
Shattuck Labs
STTK
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
51
Arch Capital
ACGL
$35B
$508K 0.17%
11,156
+358
+3% +$16.2K
ASML icon
52
ASML
ASML
$693B
$499K 0.17%
1,202
+149
+14% +$74.7K
AZN icon
53
AstraZeneca
AZN
$261B
$441K 0.15%
4,022
– –
BEKE icon
54
KE Holdings
BEKE
$17.8B
$430K 0.15%
24,519
-17,229
-41% -$279K
PBR icon
55
Petrobras
PBR
$122B
$430K 0.15%
34,829
+5,391
+18% +$71.3K
TSM icon
56
TSMC
TSM
$2.16T
$428K 0.14%
6,248
+162
+3% +$13.4K
LRCX icon
57
Lam Research
LRCX
$400B
$423K 0.14%
11,550
+4,160
+56% +$185K
G icon
58
Genpact
G
$5.15B
$418K 0.14%
9,547
+80
+0.8% +$3.68K
AGRO icon
59
Adecoagro
AGRO
$1.56B
$410K 0.14%
49,430
– –
VALE icon
60
Vale
VALE
$63.1B
$386K 0.13%
28,970
+2,438
+9% +$32.1K
BABA icon
61
Alibaba
BABA
$273B
$371K 0.13%
4,637
– –
JD icon
62
JD.com
JD
$40.7B
$360K 0.12%
7,164
– –
ITUB icon
63
Itaú Unibanco
ITUB
$92.1B
$329K 0.11%
72,137
+4,539
+7% +$19.4K
INFY icon
64
Infosys
INFY
$43.4B
$309K 0.1%
18,238
– –
MELI icon
65
Mercado Libre
MELI
$91.3B
$281K 0.1%
339
+5
+1% +$4.3K
YUMC icon
66
Yum China
YUMC
$14.8B
$280K 0.09%
5,911
+197
+3% +$9.46K
CPNG icon
67
Coupang
CPNG
$28.1B
$273K 0.09%
+16,397
New +$283K
HDB icon
68
HDFC Bank
HDB
$119B
$260K 0.09%
8,890
-322
-3% -$9.9K
CNH
69
CNH Industrial
CNH
$13.2B
$256K 0.09%
22,902
+8,926
+64% +$107K
SGFY
70
DELISTED
Signify Health, Inc.
SGFY
$228K 0.08%
+7,808
New +$180K
BRFS
71
DELISTED
BRF SA
BRFS
$221K 0.07%
94,442
+23,977
+34% +$70.9K
STTK icon
72
Shattuck Labs
STTK
$674M
$122K 0.04%
45,000
-327,511
-88% -$1.23M
LFST icon
73
Lifestance Health
LFST
$4.13B
– –
-4,385,841
Closed -$24.4M
SHOP icon
74
Shopify
SHOP
$145B
– –
-44,960
Closed -$1.41M
SGI
75
Somnigroup International
SGI
$14.5B
– –
-61,431
Closed -$1.31M
1 2
3
4

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Cloverfields Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cloverfields Capital Group held 76 positions worth $295M, down 9.8% from $328M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group withdrew a net $23.5M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Lifestance Health, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Cloverfields Capital Group opened a new position in Union Pacific worth $2.65M.

  • Cloverfields Capital Group's largest Q3 2022 buy was Union Pacific: 13,629 shares worth $2.65M.
  • Cloverfields Capital Group added most to Starbucks in Q3 2022, an estimated $797K increase.
  • Cloverfields Capital Group's biggest Q3 2022 reduction was Shattuck Labs, cutting an estimated $1.23M.
  • Cloverfields Capital Group fully exited Lifestance Health in Q3 2022, selling an estimated $24.4M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $295M portfolio in Q3 2022.
  • Cloverfields Capital Group opened 6 new positions and closed 4 in Q3 2022.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $295M.

Based on Cloverfields Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.