We are live on ! Find out more
CCG

Cloverfields Capital Group Portfolio holdings

AUM $309M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$42.8M
Cap. Flow
+$27.3M
Cap. Flow %
8.83%
Top 10 Hldgs %
80.78%
Holding
63
New
7
Increased
49
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.1M
2
STTK icon
Shattuck Labs
STTK
+$1.89M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$1.81M
4
DIS icon
Walt Disney
DIS
+$1.65M
5
GE icon
GE Aerospace
GE
+$1.16M

Top Sells

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$1.1M
2
RACE icon
Ferrari
RACE
+$771K
3
ORLY icon
O'Reilly Automotive
ORLY
+$718K
4
NTES icon
NetEase
NTES
+$123K
5
IDXX icon
Idexx Laboratories
IDXX
+$98.2K

Sector Composition

Rank Sector Weight
1 Healthcare 76.42%
2 Technology 6.52%
3 Consumer Discretionary 4.87%
4 Financials 3.45%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$231M 74.76%
620,735
+23,385
+4% +$8.1M
ADP icon
2
Automatic Data Processing
ADP
$98.4B
$2.25M 0.73%
11,964
+3,007
+34% +$522K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.24M 0.73%
21,660
+4,360
+25% +$433K
BUD icon
4
AB InBev
BUD
$158B
$2.19M 0.71%
34,767
+9,940
+40% +$642K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.7%
85,585
+19,009
+29% +$448K
LEN icon
6
Lennar Class A
LEN
$19.7B
$1.99M 0.64%
20,283
+3,357
+20% +$282K
BABA icon
7
Alibaba
BABA
$283B
$1.96M 0.63%
8,641
+2,687
+45% +$660K
MSFT icon
8
Microsoft
MSFT
$2.95T
$1.96M 0.63%
8,295
+2,724
+49% +$632K
AL
9
DELISTED
Air Lease Corp
AL
$1.94M 0.63%
39,594
+4,708
+13% +$215K
CHTR icon
10
Charter Communications
CHTR
$15.7B
$1.92M 0.62%
3,105
+740
+31% +$462K
SBUX icon
11
Starbucks
SBUX
$119B
$1.92M 0.62%
17,523
+2,919
+20% +$306K
TDG icon
12
TransDigm Group
TDG
$67.4B
$1.91M 0.62%
3,249
+410
+14% +$242K
LKQ icon
13
LKQ Corp
LKQ
$6.35B
$1.84M 0.59%
43,432
+10,085
+30% +$397K
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$1.83M 0.59%
6,201
+1,994
+47% +$537K
KKR icon
15
KKR & Co
KKR
$87.2B
$1.81M 0.59%
37,146
+6,218
+20% +$278K
JPM icon
16
JPMorgan Chase
JPM
$918B
$1.81M 0.59%
11,885
+1,302
+12% +$187K
EXPE icon
17
Expedia Group
EXPE
$31.8B
$1.79M 0.58%
10,392
+2,759
+36% +$425K
HLT icon
18
Hilton Worldwide
HLT
$73.7B
$1.78M 0.58%
14,741
+951
+7% +$110K
STX icon
19
Seagate
STX
$202B
$1.77M 0.57%
23,059
+5,136
+29% +$357K
CNC icon
20
Centene
CNC
$33.4B
$1.72M 0.56%
26,981
+5,940
+28% +$368K
JD icon
21
JD.com
JD
$41.1B
$1.72M 0.56%
20,444
+4,730
+30% +$434K
GPN icon
22
Global Payments
GPN
$21.9B
$1.71M 0.55%
8,503
+2,360
+38% +$470K
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$1.69M 0.55%
12,026
+5,607
+87% +$766K
BKI
24
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.67M 0.54%
+22,549
New +$1.81M
MCO icon
25
Moody's
MCO
$85.7B
$1.66M 0.54%
5,552
+1,831
+49% +$516K
1
2 3

Similar funds

ARC
Advisor Resource Council Dallas, Texas $309M AUM 22.32% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Cloverfields Capital Group's Q1 2021 Portfolio in Review

As of Q1 2021, Cloverfields Capital Group held 63 positions worth $309M, up 16% from $266M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Cloverfields Capital Group deployed $27.3M of net new capital in Q1 2021, opening 7 new positions and adding to 49 existing holdings. Its largest new stake was Shattuck Labs: 45,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Healthcare at 76% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NetEase, an estimated $123K trimmed.

  • Cloverfields Capital Group's largest Q1 2021 buy was Shattuck Labs: 45,000 shares worth $1.32M.
  • Cloverfields Capital Group added most to UnitedHealth in Q1 2021, an estimated $8.1M increase.
  • Cloverfields Capital Group's biggest Q1 2021 reduction was NetEase, cutting an estimated $123K.
  • Cloverfields Capital Group fully exited Frontdoor in Q1 2021, selling an estimated $1.1M.
  • Cloverfields Capital Group's ten largest holdings make up 81% of its $309M portfolio in Q1 2021.
  • Cloverfields Capital Group opened 7 new positions and closed 4 in Q1 2021.
  • Cloverfields Capital Group's portfolio value rose 16% quarter-over-quarter to $309M.

Based on Cloverfields Capital Group's 13F filing for Q1 2021, filed 13 May 2021.