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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
+6.45%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$25M
Cap. Flow
-$41.6M
Cap. Flow %
-13.43%
Top 10 Hldgs %
52.28%
Holding
84
New
5
Increased
69
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.93M
2
GLD icon
SPDR Gold Trust
GLD
+$2.45M
3
CP icon
Canadian Pacific Kansas City
CP
+$2.11M
4
VAL icon
Valaris
VAL
+$1.99M
5
EL icon
Estee Lauder
EL
+$1.17M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$68.7M
2
MASI
Masimo
MASI
+$3.48M
3
DG icon
Dollar General
DG
+$3.13M
4
BN icon
Brookfield
BN
+$2.44M
5
NVS icon
Novartis
NVS
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 38.39%
2 Technology 11.6%
3 Financials 10.72%
4 Industrials 8.51%
5 Energy 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$432K 0.14%
3,205
+603
+23% +$76.7K
SWN
77
DELISTED
Southwestern Energy Company
SWN
$112K 0.04%
18,628
– –
BEKE icon
78
KE Holdings
BEKE
$17.8B
– –
-35,020
Closed -$660K
BN icon
79
Brookfield
BN
$101B
– –
-112,455
Closed -$2.44M
DG icon
80
Dollar General
DG
$25.4B
– –
-14,875
Closed -$3.13M
KKR icon
81
KKR & Co
KKR
$86B
– –
-6,196
Closed -$325K
MASI
82
DELISTED
Masimo
MASI
– –
-18,858
Closed -$3.48M
NVS icon
83
Novartis
NVS
$297B
– –
-13,629
Closed -$1.25M
STTK icon
84
Shattuck Labs
STTK
$669M
– –
-45,000
Closed -$132K
1 2 3
4

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Cloverfields Capital Group's Q2 2023 Portfolio in Review

As of Q2 2023, Cloverfields Capital Group held 84 positions worth $310M, down 7.5% from $335M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cloverfields Capital Group withdrew a net $41.6M in Q2 2023, closing 7 positions and reducing 2 holdings. Its most notable exit was Masimo, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

Against the trend, Cloverfields Capital Group opened a new position in Berkshire Hathaway Class B worth $4.11M.

  • Cloverfields Capital Group's largest Q2 2023 buy was Berkshire Hathaway Class B: 12,043 shares worth $4.11M.
  • Cloverfields Capital Group added most to Canadian Pacific Kansas City in Q2 2023, an estimated $2.11M increase.
  • Cloverfields Capital Group's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $68.7M.
  • Cloverfields Capital Group fully exited Masimo in Q2 2023, selling an estimated $3.48M.
  • Cloverfields Capital Group's ten largest holdings make up 52% of its $310M portfolio in Q2 2023.
  • Cloverfields Capital Group opened 5 new positions and closed 7 in Q2 2023.
  • Cloverfields Capital Group's portfolio value fell 7.5% quarter-over-quarter to $310M.

Based on Cloverfields Capital Group's 13F filing for Q2 2023, filed 14 Aug 2023.