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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
+10.87%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$33M
Cap. Flow
+$10.7M
Cap. Flow %
4.2%
Top 10 Hldgs %
24.51%
Holding
105
New
29
Increased
44
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$5.18M
2
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
3
WFC icon
Wells Fargo
WFC
+$4.07M
4
CNQ icon
Canadian Natural Resources
CNQ
+$2.06M
5
TECK icon
Teck Resources
TECK
+$1.86M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$24.2M
2
UNP icon
Union Pacific
UNP
+$4.31M
3
WMG icon
Warner Music
WMG
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BBWI icon
Bath & Body Works
BBWI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 16.62%
3 Energy 15.52%
4 Industrials 13.61%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
101
Bath & Body Works
BBWI
$4.04B
– –
-50,176
Closed -$1.7M
ELV icon
102
Elevance Health
ELV
$82.1B
– –
-1,168
Closed -$509K
UNH icon
103
UnitedHealth
UNH
$382B
– –
-47,929
Closed -$24.2M
UNP icon
104
Union Pacific
UNP
$183B
– –
-21,158
Closed -$4.31M
WMG icon
105
Warner Music
WMG
$14.2B
– –
-64,772
Closed -$2.03M
1 2 3 4
5

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Cloverfields Capital Group's Q4 2023 Portfolio in Review

As of Q4 2023, Cloverfields Capital Group held 105 positions worth $255M, up 15% from $222M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cloverfields Capital Group deployed $10.7M of net new capital in Q4 2023, opening 29 new positions and adding to 44 existing holdings. Its largest new stake was Thermo Fisher Scientific: 10,191 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.73M trimmed.

  • Cloverfields Capital Group's largest Q4 2023 buy was Thermo Fisher Scientific: 10,191 shares worth $5.41M.
  • Cloverfields Capital Group added most to Otis Worldwide in Q4 2023, an estimated $5.18M increase.
  • Cloverfields Capital Group's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.73M.
  • Cloverfields Capital Group fully exited UnitedHealth in Q4 2023, selling an estimated $24.2M.
  • Cloverfields Capital Group's ten largest holdings make up 25% of its $255M portfolio in Q4 2023.
  • Cloverfields Capital Group opened 29 new positions and closed 5 in Q4 2023.
  • Cloverfields Capital Group's portfolio value rose 15% quarter-over-quarter to $255M.

Based on Cloverfields Capital Group's 13F filing for Q4 2023, filed 12 Feb 2024.