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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
+7.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$18.5M
Cap. Flow
-$628K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.53M
2
FISV
Fiserv Inc
FISV
+$3.31M
3
NFLX icon
Netflix
NFLX
+$2.55M
4
MASI
Masimo
MASI
+$2.21M
5
NYT icon
New York Times
NYT
+$1.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.16M
2
PG icon
Procter & Gamble
PG
+$2.81M
3
QRVO icon
Qorvo
QRVO
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
51
Novartis
NVS
$297B
$561K 0.18%
+6,186
New +$521K
AZN icon
52
AstraZeneca
AZN
$261B
$545K 0.17%
4,022
– –
GXO icon
53
GXO Logistics
GXO
$6.05B
$506K 0.16%
+11,860
New +$476K
VALE icon
54
Vale
VALE
$63.1B
$501K 0.16%
29,499
+529
+2% +$7.95K
LRCX icon
55
Lam Research
LRCX
$400B
$485K 0.15%
11,550
– –
TSM icon
56
TSMC
TSM
$2.16T
$465K 0.15%
6,248
– –
G icon
57
Genpact
G
$5.15B
$442K 0.14%
9,547
– –
BAM icon
58
Brookfield Asset Management
BAM
$73B
$429K 0.14%
+14,951
New +$450K
AGRO icon
59
Adecoagro
AGRO
$1.55B
$410K 0.13%
49,430
– –
BABA icon
60
Alibaba
BABA
$273B
$408K 0.13%
4,637
– –
JD icon
61
JD.com
JD
$40.6B
$402K 0.13%
7,164
– –
PBR icon
62
Petrobras
PBR
$122B
$371K 0.12%
34,829
– –
EL icon
63
Estee Lauder
EL
$28.9B
$369K 0.12%
+1,489
New +$333K
CNH
64
CNH Industrial
CNH
$13.2B
$368K 0.12%
22,902
– –
BEKE icon
65
KE Holdings
BEKE
$17.8B
$337K 0.11%
24,116
-403
-2% -$5.6K
INFY icon
66
Infosys
INFY
$43.2B
$328K 0.1%
18,238
– –
YUMC icon
67
Yum China
YUMC
$14.8B
$323K 0.1%
5,911
– –
ITUB icon
68
Itaú Unibanco
ITUB
$92B
$300K 0.1%
72,137
– –
HDB icon
69
HDFC Bank
HDB
$119B
$295K 0.09%
8,628
-262
-3% -$8.51K
MELI icon
70
Mercado Libre
MELI
$91.2B
$287K 0.09%
339
– –
CPNG icon
71
Coupang
CPNG
$28.1B
$241K 0.08%
16,397
– –
SGFY
72
DELISTED
Signify Health, Inc.
SGFY
$224K 0.07%
7,808
– –
BRFS
73
DELISTED
BRF SA
BRFS
$149K 0.05%
94,442
– –
AXIA
74
AXIA Energia
AXIA
$23B
$140K 0.04%
+22,232
New +$151K
STTK icon
75
Shattuck Labs
STTK
$677M
$104K 0.03%
45,000
– –
1 2
3
4

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Cloverfields Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cloverfields Capital Group held 85 positions worth $314M, up 6.3% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group's Q4 2022 filing shows 13 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 45,539 shares worth $3.79M. The largest sale was Walmart Inc, an estimated $3.16M.

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

  • Cloverfields Capital Group's largest Q4 2022 buy was Charles Schwab: 45,539 shares worth $3.79M.
  • Cloverfields Capital Group added most to US Bancorp in Q4 2022, an estimated $1.22M increase.
  • Cloverfields Capital Group's biggest Q4 2022 reduction was Dollar General, cutting an estimated $888K.
  • Cloverfields Capital Group fully exited Walmart Inc in Q4 2022, selling an estimated $3.16M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $314M portfolio in Q4 2022.
  • Cloverfields Capital Group opened 13 new positions and closed 10 in Q4 2022.
  • Cloverfields Capital Group's portfolio value rose 6.3% quarter-over-quarter to $314M.

Based on Cloverfields Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.