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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
+8.42%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.15M
2
AZO icon
AutoZone
AZO
+$2.14M
3
SPGI icon
S&P Global
SPGI
+$2.11M
4
BBWI icon
Bath & Body Works
BBWI
+$2.08M
5
ADI icon
Analog Devices
ADI
+$2.05M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.81M
3
FIS icon
Fidelity National Information Services
FIS
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$339B
– –
-18,288
Closed -$1.42M
USB icon
77
US Bancorp
USB
$99B
– –
-29,544
Closed -$1.63M
1 2 3
4

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Cloverfields Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cloverfields Capital Group held 77 positions worth $345M, up 12% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cloverfields Capital Group deployed $11.1M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was T-Mobile US: 15,623 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $298K trimmed.

  • Cloverfields Capital Group's largest Q2 2021 buy was T-Mobile US: 15,623 shares worth $2.26M.
  • Cloverfields Capital Group added most to Alibaba in Q2 2021, an estimated $895K increase.
  • Cloverfields Capital Group's biggest Q2 2021 reduction was TransDigm Group, cutting an estimated $298K.
  • Cloverfields Capital Group fully exited Lennar Class A in Q2 2021, selling an estimated $1.99M.
  • Cloverfields Capital Group's ten largest holdings make up 79% of its $345M portfolio in Q2 2021.
  • Cloverfields Capital Group opened 18 new positions and closed 8 in Q2 2021.
  • Cloverfields Capital Group's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Cloverfields Capital Group's 13F filing for Q2 2021, filed 12 Aug 2021.