We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$32.2M
Cap. Flow
-$23.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
BN icon
Brookfield
BN
+$2.89M
3
CVE icon
Cenovus Energy
CVE
+$1.11M
4
USB icon
US Bancorp
USB
+$900K
5
SBUX icon
Starbucks
SBUX
+$797K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$24.4M
2
SHOP icon
Shopify
SHOP
+$1.41M
3
SGI
Somnigroup International
SGI
+$1.31M
4
STTK icon
Shattuck Labs
STTK
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPL
76
DELISTED
Great Panther Mining Limited
GPL
– –
-52,069
Closed -$64K
1 2 3
4

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $310M AUM 24.79% 1-Year Est. Return

Cloverfields Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cloverfields Capital Group held 76 positions worth $295M, down 9.8% from $328M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group withdrew a net $23.5M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Lifestance Health, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Cloverfields Capital Group opened a new position in Union Pacific worth $2.65M.

  • Cloverfields Capital Group's largest Q3 2022 buy was Union Pacific: 13,629 shares worth $2.65M.
  • Cloverfields Capital Group added most to Starbucks in Q3 2022, an estimated $797K increase.
  • Cloverfields Capital Group's biggest Q3 2022 reduction was Shattuck Labs, cutting an estimated $1.23M.
  • Cloverfields Capital Group fully exited Lifestance Health in Q3 2022, selling an estimated $24.4M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $295M portfolio in Q3 2022.
  • Cloverfields Capital Group opened 6 new positions and closed 4 in Q3 2022.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $295M.

Based on Cloverfields Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.