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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
-8.56%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.72M
Cap. Flow
+$38M
Cap. Flow %
11.6%
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$33.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.28M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
TECK icon
Teck Resources
TECK
+$2.94M
5
MAS icon
Masco
MAS
+$2.54M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.24M
2
HLT icon
Hilton Worldwide
HLT
+$3.36M
3
CHTR icon
Charter Communications
CHTR
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
76
Snap
SNAP
$7.52B
– –
-78,645
Closed -$2.83M
XP icon
77
XP
XP
$8.94B
– –
-8,775
Closed -$264K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
– –
-155,723
Closed -$4.24M
1 2 3
4

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Cloverfields Capital Group's Q2 2022 Portfolio in Review

As of Q2 2022, Cloverfields Capital Group held 78 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group deployed $38M of net new capital in Q2 2022, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lifestance Health: 4,385,841 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $2.27M trimmed.

  • Cloverfields Capital Group's largest Q2 2022 buy was Lifestance Health: 4,385,841 shares worth $24.4M.
  • Cloverfields Capital Group added most to SLB Ltd in Q2 2022, an estimated $2.96M increase.
  • Cloverfields Capital Group's biggest Q2 2022 reduction was JD.com, cutting an estimated $2.27M.
  • Cloverfields Capital Group fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $4.24M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $328M portfolio in Q2 2022.
  • Cloverfields Capital Group opened 14 new positions and closed 8 in Q2 2022.
  • Cloverfields Capital Group's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Cloverfields Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.