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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
+1.83%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$87.8M
Cap. Flow
-$90.9M
Cap. Flow %
-40.91%
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.49M
2
LNG icon
Cheniere Energy
LNG
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
KT icon
KT
KT
+$1.42M
5
EL icon
Estee Lauder
EL
+$419K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
AXTA icon
Axalta
AXTA
+$3.13M
3
CVE icon
Cenovus Energy
CVE
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
51
AstraZeneca
AZN
$261B
$1.72M 0.77%
12,696
– –
RIO icon
52
Rio Tinto
RIO
$149B
$1.7M 0.77%
26,703
+199
+0.8% +$12.7K
BBWI icon
53
Bath & Body Works
BBWI
$3.9B
$1.7M 0.76%
50,176
-173
-0.3% -$6.28K
EL icon
54
Estee Lauder
EL
$28.9B
$1.64M 0.74%
11,355
+2,515
+28% +$419K
DDOG icon
55
Datadog
DDOG
$87B
$1.61M 0.73%
17,719
-202
-1% -$20K
GLNG icon
56
Golar LNG
GLNG
$5.07B
$1.57M 0.71%
64,548
– –
KT icon
57
KT
KT
$8.7B
$1.51M 0.68%
+117,878
New +$1.42M
TSM icon
58
TSMC
TSM
$2.16T
$1.51M 0.68%
17,355
– –
BABA icon
59
Alibaba
BABA
$273B
$1.38M 0.62%
15,877
– –
WPM icon
60
Wheaton Precious Metals
WPM
$50B
$1.35M 0.61%
33,403
+9,492
+40% +$409K
XP icon
61
XP
XP
$8.7B
$1.31M 0.59%
56,644
– –
VALE icon
62
Vale
VALE
$63.1B
$1.26M 0.57%
94,132
– –
NU icon
63
Nu Holdings
NU
$68.5B
$1.25M 0.56%
172,888
– –
ITUB icon
64
Itaú Unibanco
ITUB
$92B
$1.17M 0.53%
247,064
– –
IBN icon
65
ICICI Bank
IBN
$105B
$1.16M 0.52%
50,168
– –
BRFS
66
DELISTED
BRF SA
BRFS
$1.15M 0.52%
560,408
– –
YUMC icon
67
Yum China
YUMC
$14.8B
$1.12M 0.5%
20,101
– –
CPNG icon
68
Coupang
CPNG
$28.1B
$1.1M 0.49%
64,481
– –
G icon
69
Genpact
G
$5.15B
$1.03M 0.47%
28,534
– –
SE icon
70
Sea Limited
SE
$60.9B
$973K 0.44%
22,146
+4,000
+22% +$196K
CNH
71
CNH Industrial
CNH
$13.2B
$970K 0.44%
80,201
– –
MELI icon
72
Mercado Libre
MELI
$91.2B
$874K 0.39%
689
– –
GSK icon
73
GSK
GSK
$102B
$769K 0.35%
21,212
– –
ELV icon
74
Elevance Health
ELV
$82.3B
$509K 0.23%
1,168
– –
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$422K 0.19%
3,205
– –
1 2
3
4

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TWM
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SPIO
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AW
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FI
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CCM
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Cloverfields Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cloverfields Capital Group held 81 positions worth $222M, down 28% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cloverfields Capital Group withdrew a net $90.9M in Q3 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Axalta, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cloverfields Capital Group opened a new position in Micron Technology worth $3.54M.

  • Cloverfields Capital Group's largest Q3 2023 buy was Micron Technology: 52,029 shares worth $3.54M.
  • Cloverfields Capital Group added most to Estee Lauder in Q3 2023, an estimated $419K increase.
  • Cloverfields Capital Group's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $90.5M.
  • Cloverfields Capital Group fully exited Axalta in Q3 2023, selling an estimated $3.13M.
  • Cloverfields Capital Group's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Cloverfields Capital Group opened 4 new positions and closed 5 in Q3 2023.
  • Cloverfields Capital Group's portfolio value fell 28% quarter-over-quarter to $222M.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.