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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
+1.83%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$87.8M
Cap. Flow
-$90.9M
Cap. Flow %
-40.91%
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.49M
2
LNG icon
Cheniere Energy
LNG
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
KT icon
KT
KT
+$1.42M
5
EL icon
Estee Lauder
EL
+$419K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
AXTA icon
Axalta
AXTA
+$3.13M
3
CVE icon
Cenovus Energy
CVE
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
76
DELISTED
Southwestern Energy Company
SWN
$110K 0.05%
17,083
-1,545
-8% -$9.85K
AXTA icon
77
Axalta
AXTA
$6.78B
– –
-95,533
Closed -$3.13M
CVE icon
78
Cenovus Energy
CVE
$55.4B
– –
-167,153
Closed -$2.84M
EXPE icon
79
Expedia Group
EXPE
$30.9B
– –
-19,854
Closed -$2.17M
JD icon
80
JD.com
JD
$40.6B
– –
-33,960
Closed -$1.16M
SNOW icon
81
Snowflake
SNOW
$91.9B
– –
-13,195
Closed -$2.32M
1 2 3
4

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AW
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Cloverfields Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cloverfields Capital Group held 81 positions worth $222M, down 28% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cloverfields Capital Group withdrew a net $90.9M in Q3 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Axalta, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cloverfields Capital Group opened a new position in Micron Technology worth $3.54M.

  • Cloverfields Capital Group's largest Q3 2023 buy was Micron Technology: 52,029 shares worth $3.54M.
  • Cloverfields Capital Group added most to Estee Lauder in Q3 2023, an estimated $419K increase.
  • Cloverfields Capital Group's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $90.5M.
  • Cloverfields Capital Group fully exited Axalta in Q3 2023, selling an estimated $3.13M.
  • Cloverfields Capital Group's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Cloverfields Capital Group opened 4 new positions and closed 5 in Q3 2023.
  • Cloverfields Capital Group's portfolio value fell 28% quarter-over-quarter to $222M.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.