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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
+10.87%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
3
WFC icon
Wells Fargo
WFC
+$4.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.06M
5
TECK icon
Teck Resources
TECK
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.2M
2
UNP icon
Union Pacific
UNP
+$4.31M
3
WMG icon
Warner Music
WMG
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$129B
$2.11M 0.83%
72,002
– –
CNQ icon
52
Canadian Natural Resources
CNQ
$98B
$2.09M 0.82%
+63,528
New +$2.06M
AGRO icon
53
Adecoagro
AGRO
$1.55B
$2.08M 0.82%
187,784
+30,489
+19% +$335K
HUBS icon
54
HubSpot
HUBS
$9.73B
$1.98M 0.77%
+3,405
New +$1.64M
NU icon
55
Nu Holdings
NU
$68.5B
$1.95M 0.76%
234,259
+61,371
+35% +$496K
CPNG icon
56
Coupang
CPNG
$28.1B
$1.86M 0.73%
114,909
+50,428
+78% +$832K
TSM icon
57
TSMC
TSM
$2.16T
$1.81M 0.71%
17,362
+7
+0% +$668
KT icon
58
KT
KT
$8.7B
$1.58M 0.62%
117,878
– –
BRFS
59
DELISTED
BRF SA
BRFS
$1.56M 0.61%
560,408
– –
ITUB icon
60
Itaú Unibanco
ITUB
$92B
$1.52M 0.59%
247,064
– –
XP icon
61
XP
XP
$8.7B
$1.48M 0.58%
56,756
+112
+0.2% +$2.56K
HDB icon
62
HDFC Bank
HDB
$119B
$1.42M 0.56%
42,438
-20,604
-33% -$622K
X
63
DELISTED
US Steel
X
$1.41M 0.55%
+28,966
New +$1.05M
BABA icon
64
Alibaba
BABA
$273B
$1.23M 0.48%
15,877
– –
IBN icon
65
ICICI Bank
IBN
$105B
$1.2M 0.47%
50,168
– –
IDXX icon
66
Idexx Laboratories
IDXX
$42.5B
$1.16M 0.46%
2,094
-2,492
-54% -$1.17M
MELI icon
67
Mercado Libre
MELI
$91.2B
$1.08M 0.42%
689
– –
RIG icon
68
Transocean
RIG
$5.89B
$1.01M 0.4%
+158,784
New +$1.06M
G icon
69
Genpact
G
$5.15B
$990K 0.39%
28,534
– –
CNH
70
CNH Industrial
CNH
$13.2B
$977K 0.38%
80,201
– –
KBR icon
71
KBR
KBR
$4.61B
$954K 0.37%
+17,221
New +$950K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$916K 0.36%
139,776
+122,693
+718% +$819K
SE icon
73
Sea Limited
SE
$60.9B
$898K 0.35%
22,161
+15
+0.1% +$612
AA icon
74
Alcoa
AA
$11.9B
$865K 0.34%
+25,432
New +$688K
YUMC icon
75
Yum China
YUMC
$14.8B
$853K 0.33%
20,101
– –
1 2
3
4 5

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Cloverfields Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cloverfields Capital Group held 105 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $10.7M of net new capital in Q4 2023, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,191 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.73M trimmed.

  • Cloverfields Capital Group's largest Q4 2023 buy was Thermo Fisher Scientific: 10,191 shares worth $5.41M.
  • Cloverfields Capital Group added most to Otis Worldwide in Q4 2023, an estimated $5.18M increase.
  • Cloverfields Capital Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.73M.
  • Cloverfields Capital Group fully exited UnitedHealth in Q4 2023, selling an estimated $24.2M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $255M portfolio in Q4 2023.
  • Cloverfields Capital Group opened 29 new positions and closed 5 in Q4 2023.
  • Cloverfields Capital Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.