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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
+8.42%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$35.8M
Cap. Flow
+$11.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
79.18%
Holding
77
New
18
Increased
43
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$2.15M
2
AZO icon
AutoZone
AZO
+$2.14M
3
SPGI icon
S&P Global
SPGI
+$2.11M
4
BBWI icon
Bath & Body Works
BBWI
+$2.08M
5
ADI icon
Analog Devices
ADI
+$2.05M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.99M
2
JPM icon
JPMorgan Chase
JPM
+$1.81M
3
FIS icon
Fidelity National Information Services
FIS
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 73.88%
2 Technology 7.83%
3 Consumer Discretionary 6.78%
4 Communication Services 3.21%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$249M 72.18%
621,417
+682
+0.1% +$272K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$3.03M 0.88%
24,180
+2,520
+12% +$300K
BABA icon
3
Alibaba
BABA
$283B
$2.87M 0.83%
12,671
+4,030
+47% +$895K
MSFT icon
4
Microsoft
MSFT
$2.95T
$2.85M 0.83%
10,504
+2,209
+27% +$561K
BUD icon
5
AB InBev
BUD
$158B
$2.61M 0.76%
36,290
+1,523
+4% +$111K
CHTR icon
6
Charter Communications
CHTR
$15.7B
$2.59M 0.75%
3,596
+491
+16% +$331K
ADP icon
7
Automatic Data Processing
ADP
$98.4B
$2.58M 0.75%
13,001
+1,037
+9% +$202K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$2.57M 0.75%
7,390
+1,189
+19% +$381K
JD icon
9
JD.com
JD
$41.1B
$2.56M 0.74%
32,049
+11,605
+57% +$873K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.49M 0.72%
14,500
+4,080
+39% +$678K
LKQ icon
11
LKQ Corp
LKQ
$6.35B
$2.43M 0.7%
49,379
+5,947
+14% +$284K
MCO icon
12
Moody's
MCO
$85.7B
$2.35M 0.68%
6,473
+921
+17% +$307K
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.66%
92,842
+7,257
+8% +$189K
ADBE icon
14
Adobe
ADBE
$90.3B
$2.29M 0.66%
3,901
+783
+25% +$404K
TMUS icon
15
T-Mobile US
TMUS
$206B
$2.26M 0.66%
+15,623
New +$2.15M
CVNA icon
16
Carvana
CVNA
$47B
$2.25M 0.65%
+37,295
New +$2.03M
SPGI icon
17
S&P Global
SPGI
$128B
$2.25M 0.65%
+5,482
New +$2.11M
BBWI icon
18
Bath & Body Works
BBWI
$4.09B
$2.24M 0.65%
+38,481
New +$2.08M
COUP
19
DELISTED
Coupa Software Incorporated
COUP
$2.22M 0.64%
8,473
+2,942
+53% +$729K
DOCU
20
DocuSign
DOCU
$9.69B
$2.21M 0.64%
7,905
+44
+0.6% +$9.84K
ADI icon
21
Analog Devices
ADI
$186B
$2.2M 0.64%
+12,803
New +$2.05M
AZO icon
22
AutoZone
AZO
$49.2B
$2.2M 0.64%
+1,477
New +$2.14M
SBUX icon
23
Starbucks
SBUX
$119B
$2.12M 0.62%
18,972
+1,449
+8% +$164K
V icon
24
Visa
V
$677B
$2.07M 0.6%
8,845
+1,303
+17% +$298K
PG icon
25
Procter & Gamble
PG
$345B
$2.06M 0.6%
15,254
+3,168
+26% +$429K
1
2 3 4

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Cloverfields Capital Group's Q2 2021 Portfolio in Review

As of Q2 2021, Cloverfields Capital Group held 77 positions worth $345M, up 12% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cloverfields Capital Group deployed $11.1M of net new capital in Q2 2021, opening 18 new positions and adding to 43 existing holdings. Its largest new stake was T-Mobile US: 15,623 shares worth $2.26M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TransDigm Group, an estimated $298K trimmed.

  • Cloverfields Capital Group's largest Q2 2021 buy was T-Mobile US: 15,623 shares worth $2.26M.
  • Cloverfields Capital Group added most to Alibaba in Q2 2021, an estimated $895K increase.
  • Cloverfields Capital Group's biggest Q2 2021 reduction was TransDigm Group, cutting an estimated $298K.
  • Cloverfields Capital Group fully exited Lennar Class A in Q2 2021, selling an estimated $1.99M.
  • Cloverfields Capital Group's ten largest holdings make up 79% of its $345M portfolio in Q2 2021.
  • Cloverfields Capital Group opened 18 new positions and closed 8 in Q2 2021.
  • Cloverfields Capital Group's portfolio value rose 12% quarter-over-quarter to $345M.

Based on Cloverfields Capital Group's 13F filing for Q2 2021, filed 12 Aug 2021.