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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
+17.33%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$321M
AUM Growth
+$10.2M
Cap. Flow
-$37.4M
Cap. Flow %
-11.66%
Top 10 Hldgs %
69.44%
Holding
69
New
8
Increased
39
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$4.51M
2
SNAP icon
Snap
SNAP
+$3.49M
3
CRWD icon
CrowdStrike
CRWD
+$2.75M
4
PM icon
Philip Morris
PM
+$2.67M
5
SGI
Somnigroup International
SGI
+$2.22M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$56.4M
2
GWRE icon
Guidewire Software
GWRE
+$2.56M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$2.51M
4
BABA icon
Alibaba
BABA
+$2.41M
5
CNC icon
Centene
CNC
+$2.33M

Sector Composition

Rank Sector Weight
1 Healthcare 59.43%
2 Technology 10.39%
3 Consumer Discretionary 9.49%
4 Financials 6%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$185M 57.52%
367,709
-124,531
-25% -$56.4M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$4.74M 1.48%
32,780
+1,580
+5% +$228K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.65M 1.45%
13,830
+1,021
+8% +$331K
ADP icon
4
Automatic Data Processing
ADP
$98.4B
$4.6M 1.43%
18,638
+1,510
+9% +$342K
AZO icon
5
AutoZone
AZO
$49.2B
$4.58M 1.43%
2,186
+220
+11% +$410K
LKQ icon
6
LKQ Corp
LKQ
$6.35B
$4.14M 1.29%
68,896
+2,775
+4% +$157K
KKR icon
7
KKR & Co
KKR
$87.2B
$3.98M 1.24%
53,488
+4,345
+9% +$321K
MCO icon
8
Moody's
MCO
$85.7B
$3.95M 1.23%
10,106
+1,279
+14% +$493K
SPGI icon
9
S&P Global
SPGI
$128B
$3.82M 1.19%
8,102
+837
+12% +$383K
BUD icon
10
AB InBev
BUD
$158B
$3.79M 1.18%
62,671
+7,245
+13% +$421K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$3.62M 1.13%
10,749
+1,143
+12% +$379K
EXPE icon
12
Expedia Group
EXPE
$31.8B
$3.52M 1.1%
19,489
+2,746
+16% +$467K
STX icon
13
Seagate
STX
$202B
$3.51M 1.09%
31,038
+2,893
+10% +$281K
CHTR icon
14
Charter Communications
CHTR
$15.7B
$3.48M 1.09%
5,343
+660
+14% +$449K
ADI icon
15
Analog Devices
ADI
$186B
$3.38M 1.05%
19,201
+2,148
+13% +$381K
AMZN icon
16
Amazon
AMZN
$2.66T
$3.35M 1.04%
20,100
+1,860
+10% +$318K
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
$3.23M 1.01%
157,337
+8,503
+6% +$173K
PG icon
18
Procter & Gamble
PG
$345B
$3.21M 1%
19,621
+1,488
+8% +$221K
STTK icon
19
Shattuck Labs
STTK
$689M
$3.17M 0.99%
372,511
+327,511
+728% +$4.51M
BBWI icon
20
Bath & Body Works
BBWI
$4.09B
$3.17M 0.99%
45,372
+11,304
+33% +$802K
JD icon
21
JD.com
JD
$41.1B
$3.1M 0.97%
44,302
+5,163
+13% +$408K
SBUX icon
22
Starbucks
SBUX
$119B
$2.98M 0.93%
25,451
+5,164
+25% +$582K
SNAP icon
23
Snap
SNAP
$7.67B
$2.92M 0.91%
+62,057
New +$3.49M
TDG icon
24
TransDigm Group
TDG
$67.4B
$2.92M 0.91%
4,584
+572
+14% +$358K
TEAM icon
25
Atlassian
TEAM
$23B
$2.78M 0.87%
7,294
+464
+7% +$186K
1
2 3

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Cloverfields Capital Group's Q4 2021 Portfolio in Review

As of Q4 2021, Cloverfields Capital Group held 69 positions worth $321M, up 3.3% from $311M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cloverfields Capital Group withdrew a net $37.4M in Q4 2021, closing 5 positions and reducing 6 holdings. Its most notable exit was Guidewire Software, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Cloverfields Capital Group opened a new position in Snap worth $2.92M.

  • Cloverfields Capital Group's largest Q4 2021 buy was Snap: 62,057 shares worth $2.92M.
  • Cloverfields Capital Group added most to Shattuck Labs in Q4 2021, an estimated $4.51M increase.
  • Cloverfields Capital Group's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $56.4M.
  • Cloverfields Capital Group fully exited Guidewire Software in Q4 2021, selling an estimated $2.56M.
  • Cloverfields Capital Group's ten largest holdings make up 69% of its $321M portfolio in Q4 2021.
  • Cloverfields Capital Group opened 8 new positions and closed 5 in Q4 2021.
  • Cloverfields Capital Group's portfolio value rose 3.3% quarter-over-quarter to $321M.

Based on Cloverfields Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.