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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
-1.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$21M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
88
New
13
Increased
61
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.6M |
| 2 |
Nike
NKE
|
+$3.35M |
| 3 |
Intuit
INTU
|
+$1.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.6M |
| 5 |
Global Payments
GPN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.14M |
| 2 |
KKR & Co
KKR
|
+$2.43M |
| 3 |
US Bancorp
USB
|
+$2.09M |
| 4 |
PayPal
PYPL
|
+$1.81M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 55.37% |
| 2 | Technology | 8.35% |
| 3 | Financials | 7.05% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KKR & Co
KKR
$86.2B
| $325K | 0.1% |
6,196
-45,328
| -88% | -$2.43M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $323K | 0.1% |
+2,602
| New | +$312K |
|
78
Shattuck Labs
STTK
$677M
| $132K | 0.04% |
45,000
| – | – |
|
|
SWN
79
DELISTED
Southwestern Energy Company
SWN
| $93.1K | 0.03% |
+18,628
| New | +$98.8K |
|
80
Brookfield Asset Management
BAM
$73B
| – | – |
-14,951
| Closed | -$429K |
|
|
81
AB InBev
BUD
$155B
| – | – |
-68,988
| Closed | -$4.14M |
|
82
CrowdStrike
CRWD
$187B
| – | – |
-28,396
| Closed | -$747K |
|
|
AXIA
83
AXIA Energia
AXIA
$23B
| – | – |
-22,232
| Closed | -$140K |
|
84
Infosys
INFY
$43.2B
| – | – |
-18,238
| Closed | -$328K |
|
|
85
PayPal
PYPL
$49.4B
| – | – |
-25,350
| Closed | -$1.81M |
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| – | – |
-3,296
| Closed | -$1.26M |
|
|
87
US Bancorp
USB
$98.7B
| – | – |
-47,976
| Closed | -$2.09M |
|
|
SGFY
88
DELISTED
Signify Health, Inc.
SGFY
| – | – |
-7,808
| Closed | -$224K |
|
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CCM
Cloverfields Capital Group's Q1 2023 Portfolio in Review
As of Q1 2023, Cloverfields Capital Group held 88 positions worth $335M, up 6.7% from $314M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Cloverfields Capital Group deployed $35.7M of net new capital in Q1 2023, opening 13 new positions and adding to 61 existing holdings. Its largest new stake was Automatic Data Processing: 20,401 shares worth $4.54M.
By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was KKR & Co, an estimated $2.43M trimmed.
- Cloverfields Capital Group's largest Q1 2023 buy was Automatic Data Processing: 20,401 shares worth $4.54M.
- Cloverfields Capital Group added most to Alphabet (Google) Class C in Q1 2023, an estimated $1.6M increase.
- Cloverfields Capital Group's biggest Q1 2023 reduction was KKR & Co, cutting an estimated $2.43M.
- Cloverfields Capital Group fully exited AB InBev in Q1 2023, selling an estimated $4.14M.
- Cloverfields Capital Group's ten largest holdings make up 65% of its $335M portfolio in Q1 2023.
- Cloverfields Capital Group opened 13 new positions and closed 9 in Q1 2023.
- Cloverfields Capital Group's portfolio value rose 6.7% quarter-over-quarter to $335M.
Based on Cloverfields Capital Group's 13F filing for Q1 2023, filed 12 May 2023.