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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
-0.76%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$320M
AUM Growth
-$1.12M
Cap. Flow
+$5.88M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.35%
Holding
75
New
11
Increased
33
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.34M
2
HLT icon
Hilton Worldwide
HLT
+$3.26M
3
XOM icon
ExxonMobil
XOM
+$3.14M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$3.12M
5
QRVO icon
Qorvo
QRVO
+$3.07M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.6M
2
AZO icon
AutoZone
AZO
+$4.58M
3
LKQ icon
LKQ Corp
LKQ
+$4.14M
4
ADI icon
Analog Devices
ADI
+$3.38M
5
TEAM icon
Atlassian
TEAM
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 60.52%
2 Consumer Discretionary 7.28%
3 Technology 6.45%
4 Financials 6.24%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$189M 59.22%
371,468
+3,759
+1% +$1.81M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$4.62M 1.45%
33,100
+320
+1% +$43.5K
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.53M 1.42%
14,698
+868
+6% +$261K
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
$4.24M 1.33%
155,723
-1,614
-1% -$32.1K
EXPE icon
5
Expedia Group
EXPE
$31.8B
$4.01M 1.25%
20,505
+1,016
+5% +$190K
AMZN icon
6
Amazon
AMZN
$2.66T
$3.92M 1.22%
24,040
+3,940
+20% +$609K
BUD icon
7
AB InBev
BUD
$158B
$3.76M 1.18%
62,592
-79
-0.1% -$4.87K
MCO icon
8
Moody's
MCO
$85.7B
$3.56M 1.11%
10,545
+439
+4% +$148K
WMT icon
9
Walmart Inc
WMT
$878B
$3.53M 1.1%
+71,169
New +$3.34M
SPGI icon
10
S&P Global
SPGI
$128B
$3.4M 1.06%
8,296
+194
+2% +$79K
HLT icon
11
Hilton Worldwide
HLT
$73.7B
$3.36M 1.05%
+22,117
New +$3.26M
PG icon
12
Procter & Gamble
PG
$345B
$3.34M 1.04%
21,867
+2,246
+11% +$351K
XOM icon
13
ExxonMobil
XOM
$629B
$3.33M 1.04%
+40,372
New +$3.14M
CNR
14
Core Natural Resources Inc
CNR
$4.25B
$3.26M 1.02%
86,581
+10,105
+13% +$293K
MA icon
15
Mastercard
MA
$476B
$3.15M 0.98%
8,805
+3,765
+75% +$1.35M
DG icon
16
Dollar General
DG
$27.2B
$3.14M 0.98%
+14,117
New +$3M
CHTR icon
17
Charter Communications
CHTR
$15.7B
$3.1M 0.97%
5,684
+341
+6% +$200K
KKR icon
18
KKR & Co
KKR
$87.2B
$3.03M 0.95%
51,824
-1,664
-3% -$105K
LBTYK icon
19
Liberty Global Class C
LBTYK
$3.36B
$3.02M 0.95%
+116,758
New +$3.12M
TDG icon
20
TransDigm Group
TDG
$67.4B
$3.01M 0.94%
4,618
+34
+0.7% +$21.8K
CRWD icon
21
CrowdStrike
CRWD
$195B
$2.96M 0.92%
52,112
+6,884
+15% +$321K
PM icon
22
Philip Morris
PM
$293B
$2.92M 0.91%
31,073
+2,466
+9% +$247K
V icon
23
Visa
V
$677B
$2.91M 0.91%
13,134
+2,090
+19% +$452K
STX icon
24
Seagate
STX
$202B
$2.86M 0.89%
31,792
+754
+2% +$77.2K
SNAP icon
25
Snap
SNAP
$7.67B
$2.83M 0.88%
78,645
+16,588
+27% +$600K
1
2 3

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Cloverfields Capital Group's Q1 2022 Portfolio in Review

As of Q1 2022, Cloverfields Capital Group held 75 positions worth $320M, down 0.35% from $321M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cloverfields Capital Group's Q1 2022 filing shows 11 new, 33 increased, 19 reduced and 11 closed positions. Its largest new stake was Walmart Inc: 71,169 shares worth $3.53M. The largest sale was Automatic Data Processing, an estimated $4.6M.

By sector, the portfolio is most concentrated in Healthcare at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Cloverfields Capital Group's largest Q1 2022 buy was Walmart Inc: 71,169 shares worth $3.53M.
  • Cloverfields Capital Group added most to UnitedHealth in Q1 2022, an estimated $1.81M increase.
  • Cloverfields Capital Group's biggest Q1 2022 reduction was Air Lease Corp, cutting an estimated $630K.
  • Cloverfields Capital Group fully exited Automatic Data Processing in Q1 2022, selling an estimated $4.6M.
  • Cloverfields Capital Group's ten largest holdings make up 70% of its $320M portfolio in Q1 2022.
  • Cloverfields Capital Group opened 11 new positions and closed 11 in Q1 2022.
  • Cloverfields Capital Group's portfolio value fell 0.35% quarter-over-quarter to $320M.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.