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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
-1.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$21M
Cap. Flow
+$35.7M
Cap. Flow %
10.65%
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.6M
2
NKE icon
Nike
NKE
+$3.35M
3
INTU icon
Intuit
INTU
+$1.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.6M
5
GPN icon
Global Payments
GPN
+$1.45M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.14M
2
KKR icon
KKR & Co
KKR
+$2.43M
3
USB icon
US Bancorp
USB
+$2.09M
4
PYPL icon
PayPal
PYPL
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 55.37%
2 Technology 8.35%
3 Financials 7.05%
4 Consumer Discretionary 6.29%
5 Communication Services 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$6.05B
$1.22M 0.37%
24,262
+12,402
+105% +$617K
DDOG icon
52
Datadog
DDOG
$87B
$1.21M 0.36%
16,625
+2,515
+18% +$185K
LRCX icon
53
Lam Research
LRCX
$400B
$1.16M 0.35%
21,830
+10,280
+89% +$504K
TSM icon
54
TSMC
TSM
$2.16T
$1.11M 0.33%
11,896
+5,648
+90% +$507K
RIO icon
55
Rio Tinto
RIO
$149B
$1.09M 0.32%
+15,842
New +$1.15M
PBR icon
56
Petrobras
PBR
$122B
$1.05M 0.31%
100,321
+65,492
+188% +$712K
AZN icon
57
AstraZeneca
AZN
$261B
$1.04M 0.31%
7,476
+3,454
+86% +$465K
BABA icon
58
Alibaba
BABA
$273B
$987K 0.29%
9,657
+5,020
+108% +$503K
VALE icon
59
Vale
VALE
$63.1B
$891K 0.27%
56,437
+26,938
+91% +$456K
GLNG icon
60
Golar LNG
GLNG
$5.07B
$850K 0.25%
+39,371
New +$882K
JD icon
61
JD.com
JD
$40.6B
$848K 0.25%
19,319
+12,155
+170% +$628K
G icon
62
Genpact
G
$5.15B
$825K 0.25%
17,841
+8,294
+87% +$387K
EL icon
63
Estee Lauder
EL
$28.9B
$817K 0.24%
3,316
+1,827
+123% +$464K
AGRO icon
64
Adecoagro
AGRO
$1.55B
$797K 0.24%
98,456
+49,026
+99% +$394K
YUMC icon
65
Yum China
YUMC
$14.8B
$786K 0.23%
12,399
+6,488
+110% +$392K
CNH
66
CNH Industrial
CNH
$13.2B
$716K 0.21%
46,884
+23,982
+105% +$388K
IBN icon
67
ICICI Bank
IBN
$105B
$684K 0.2%
+31,710
New +$662K
ITUB icon
68
Itaú Unibanco
ITUB
$92B
$662K 0.2%
154,027
+81,890
+114% +$347K
BEKE icon
69
KE Holdings
BEKE
$17.8B
$660K 0.2%
35,020
+10,904
+45% +$202K
CPNG icon
70
Coupang
CPNG
$28.1B
$637K 0.19%
39,793
+23,396
+143% +$363K
MELI icon
71
Mercado Libre
MELI
$91.2B
$604K 0.18%
458
+119
+35% +$135K
BRFS
72
DELISTED
BRF SA
BRFS
$435K 0.13%
339,995
+245,553
+260% +$345K
XP icon
73
XP
XP
$8.7B
$419K 0.13%
+35,313
New +$503K
GSK icon
74
GSK
GSK
$102B
$350K 0.1%
+9,845
New +$344K
ELV icon
75
Elevance Health
ELV
$82.3B
$344K 0.1%
+748
New +$356K
1 2
3
4

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Cloverfields Capital Group's Q1 2023 Portfolio in Review

As of Q1 2023, Cloverfields Capital Group held 88 positions worth $335M, up 6.7% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Cloverfields Capital Group deployed $35.7M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Automatic Data Processing: 20,401 shares worth $4.54M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 64% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was KKR & Co, an estimated $2.43M trimmed.

  • Cloverfields Capital Group's largest Q1 2023 buy was Automatic Data Processing: 20,401 shares worth $4.54M.
  • Cloverfields Capital Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
  • Cloverfields Capital Group's biggest Q1 2023 reduction was KKR & Co, cutting an estimated $2.43M.
  • Cloverfields Capital Group fully exited AB InBev in Q1 2023, selling an estimated $4.14M.
  • Cloverfields Capital Group's ten largest holdings make up 65% of its $335M portfolio in Q1 2023.
  • Cloverfields Capital Group opened 13 new positions and closed 9 in Q1 2023.
  • Cloverfields Capital Group's portfolio value rose 6.7% quarter-over-quarter to $335M.

Based on Cloverfields Capital Group's 13F filing for Q1 2023, filed 12 May 2023.