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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
-2.54%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$34M
Cap. Flow
-$26M
Cap. Flow %
-8.36%
Top 10 Hldgs %
71.79%
Holding
74
New
5
Increased
39
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$2.88M
2
PYPL icon
PayPal
PYPL
+$1.95M
3
XYZ
Block Inc
XYZ
+$1.72M
4
NLSN
Nielsen Holdings plc
NLSN
+$1.25M
5
BUD icon
AB InBev
BUD
+$1.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$53.5M
2
HLT icon
Hilton Worldwide
HLT
+$1.77M
3
CVX icon
Chevron
CVX
+$1.29M
4
ASML icon
ASML
ASML
+$380K
5
TEAM icon
Atlassian
TEAM
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 63.81%
2 Technology 11.11%
3 Consumer Discretionary 8.97%
4 Financials 4.62%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$192M 61.88%
492,240
-129,177
-21% -$53.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$4.16M 1.34%
31,200
+7,020
+29% +$968K
MSFT icon
3
Microsoft
MSFT
$2.95T
$3.61M 1.16%
12,809
+2,305
+22% +$671K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$3.42M 1.1%
17,128
+4,127
+32% +$850K
CHTR icon
5
Charter Communications
CHTR
$15.7B
$3.41M 1.1%
4,683
+1,087
+30% +$825K
AZO icon
6
AutoZone
AZO
$49.2B
$3.34M 1.07%
1,966
+489
+33% +$784K
LKQ icon
7
LKQ Corp
LKQ
$6.35B
$3.33M 1.07%
66,121
+16,742
+34% +$852K
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$3.26M 1.05%
9,606
+2,216
+30% +$798K
MCO icon
9
Moody's
MCO
$85.7B
$3.13M 1.01%
8,827
+2,354
+36% +$887K
BUD icon
10
AB InBev
BUD
$158B
$3.13M 1.01%
55,426
+19,136
+53% +$1.2M
SPGI icon
11
S&P Global
SPGI
$128B
$3.09M 0.99%
7,265
+1,783
+33% +$773K
CVNA icon
12
Carvana
CVNA
$47B
$3.04M 0.98%
50,335
+13,040
+35% +$867K
AMZN icon
13
Amazon
AMZN
$2.66T
$3M 0.96%
18,240
+3,740
+26% +$645K
KKR icon
14
KKR & Co
KKR
$87.2B
$2.99M 0.96%
49,143
+15,630
+47% +$982K
ADI icon
15
Analog Devices
ADI
$186B
$2.86M 0.92%
17,053
+4,250
+33% +$713K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.92%
148,834
+55,992
+60% +$1.25M
JD icon
17
JD.com
JD
$41.1B
$2.83M 0.91%
39,139
+7,090
+22% +$523K
EXPE icon
18
Expedia Group
EXPE
$31.8B
$2.74M 0.88%
16,743
+4,928
+42% +$762K
TMUS icon
19
T-Mobile US
TMUS
$206B
$2.74M 0.88%
21,447
+5,824
+37% +$811K
DOCU
20
DocuSign
DOCU
$9.69B
$2.73M 0.88%
10,585
+2,680
+34% +$772K
ADBE icon
21
Adobe
ADBE
$90.3B
$2.7M 0.87%
4,690
+789
+20% +$497K
TEAM icon
22
Atlassian
TEAM
$23B
$2.67M 0.86%
6,830
-935
-12% -$312K
GWRE icon
23
Guidewire Software
GWRE
$11.9B
$2.56M 0.82%
21,505
+4,767
+28% +$550K
PG icon
24
Procter & Gamble
PG
$345B
$2.54M 0.82%
18,133
+2,879
+19% +$408K
BKI
25
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.81%
34,862
+9,164
+36% +$704K
1
2 3

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Cloverfields Capital Group's Q3 2021 Portfolio in Review

As of Q3 2021, Cloverfields Capital Group held 74 positions worth $311M, down 9.8% from $345M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Cloverfields Capital Group withdrew a net $26M in Q3 2021, closing 13 positions and reducing 6 holdings. Its most notable exit was Hilton Worldwide, an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cloverfields Capital Group opened a new position in Peloton Interactive worth $2.27M.

  • Cloverfields Capital Group's largest Q3 2021 buy was Peloton Interactive: 26,029 shares worth $2.27M.
  • Cloverfields Capital Group added most to Nielsen Holdings plc in Q3 2021, an estimated $1.25M increase.
  • Cloverfields Capital Group's biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $53.5M.
  • Cloverfields Capital Group fully exited Hilton Worldwide in Q3 2021, selling an estimated $1.77M.
  • Cloverfields Capital Group's ten largest holdings make up 72% of its $311M portfolio in Q3 2021.
  • Cloverfields Capital Group opened 5 new positions and closed 13 in Q3 2021.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $311M.

Based on Cloverfields Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.