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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
+7.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$18.5M
Cap. Flow
-$628K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.53M
2
FISV
Fiserv Inc
FISV
+$3.31M
3
NFLX icon
Netflix
NFLX
+$2.55M
4
MASI
Masimo
MASI
+$2.21M
5
NYT icon
New York Times
NYT
+$1.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.16M
2
PG icon
Procter & Gamble
PG
+$2.81M
3
QRVO icon
Qorvo
QRVO
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$38.9B
– –
-21,614
Closed -$573K
PG icon
77
Procter & Gamble
PG
$342B
– –
-22,230
Closed -$2.81M
QRVO icon
78
Qorvo
QRVO
$7.65B
– –
-25,381
Closed -$2.02M
STX icon
79
Seagate
STX
$207B
– –
-31,753
Closed -$1.69M
TEAM icon
80
Atlassian
TEAM
$20.3B
– –
-6,334
Closed -$1.33M
TMUS icon
81
T-Mobile US
TMUS
$184B
– –
-10,883
Closed -$1.46M
UL icon
82
Unilever
UL
$130B
– –
-12,550
Closed -$619K
WMT icon
83
Walmart Inc
WMT
$863B
– –
-73,008
Closed -$3.16M
XYZ
84
Block Inc
XYZ
$45.5B
– –
-16,677
Closed -$917K
TRQ
85
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-27,937
Closed -$826K
1 2 3
4

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Cloverfields Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cloverfields Capital Group held 85 positions worth $314M, up 6.3% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group's Q4 2022 filing shows 13 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 45,539 shares worth $3.79M. The largest sale was Walmart Inc, an estimated $3.16M.

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

  • Cloverfields Capital Group's largest Q4 2022 buy was Charles Schwab: 45,539 shares worth $3.79M.
  • Cloverfields Capital Group added most to US Bancorp in Q4 2022, an estimated $1.22M increase.
  • Cloverfields Capital Group's biggest Q4 2022 reduction was Dollar General, cutting an estimated $888K.
  • Cloverfields Capital Group fully exited Walmart Inc in Q4 2022, selling an estimated $3.16M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $314M portfolio in Q4 2022.
  • Cloverfields Capital Group opened 13 new positions and closed 10 in Q4 2022.
  • Cloverfields Capital Group's portfolio value rose 6.3% quarter-over-quarter to $314M.

Based on Cloverfields Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.