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
-8.56%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$7.72M
Cap. Flow
+$38M
Cap. Flow %
11.6%
Top 10 Hldgs %
74.34%
Holding
78
New
14
Increased
29
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$33.6M
2
CP icon
Canadian Pacific Kansas City
CP
+$4.28M
3
SLB icon
SLB Ltd
SLB
+$2.96M
4
TECK icon
Teck Resources
TECK
+$2.94M
5
MAS icon
Masco
MAS
+$2.54M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$4.24M
2
HLT icon
Hilton Worldwide
HLT
+$3.36M
3
CHTR icon
Charter Communications
CHTR
+$3.1M
4
SNAP icon
Snap
SNAP
+$2.83M
5
JD icon
JD.com
JD
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 66.72%
2 Technology 6.71%
3 Consumer Staples 5.5%
4 Financials 4.96%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$191M 58.21%
371,249
-219
-0.1% -$110K
LFST icon
2
Lifestance Health
LFST
$4.37B
$24.4M 7.44%
+4,385,841
New +$33.6M
CP icon
3
Canadian Pacific Kansas City
CP
$80.9B
$4.13M 1.26%
+59,163
New +$4.28M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$3.83M 1.17%
35,040
+1,940
+6% +$229K
MSFT icon
5
Microsoft
MSFT
$2.95T
$3.78M 1.15%
14,716
+18
+0.1% +$4.88K
XOM icon
6
ExxonMobil
XOM
$629B
$3.48M 1.06%
40,693
+321
+0.8% +$29K
DG icon
7
Dollar General
DG
$27.2B
$3.47M 1.06%
14,124
+7
+0% +$1.63K
BUD icon
8
AB InBev
BUD
$158B
$3.38M 1.03%
62,661
+69
+0.1% +$3.88K
PM icon
9
Philip Morris
PM
$293B
$3.28M 1%
33,221
+2,148
+7% +$219K
SLB icon
10
SLB Ltd
SLB
$69.7B
$3.11M 0.95%
86,870
+71,009
+448% +$2.96M
AMZN icon
11
Amazon
AMZN
$2.66T
$3.04M 0.93%
28,620
+4,580
+19% +$573K
WMT icon
12
Walmart Inc
WMT
$878B
$3M 0.92%
74,124
+2,955
+4% +$136K
SPGI icon
13
S&P Global
SPGI
$128B
$2.95M 0.9%
8,743
+447
+5% +$159K
MCO icon
14
Moody's
MCO
$85.7B
$2.89M 0.88%
10,610
+65
+0.6% +$19.4K
PG icon
15
Procter & Gamble
PG
$345B
$2.86M 0.87%
19,884
-1,983
-9% -$298K
MA icon
16
Mastercard
MA
$476B
$2.77M 0.85%
8,793
-12
-0.1% -$4.13K
LBTYK icon
17
Liberty Global Class C
LBTYK
$3.36B
$2.69M 0.82%
121,685
+4,927
+4% +$120K
QRVO icon
18
Qorvo
QRVO
$7.85B
$2.62M 0.8%
27,753
+5,059
+22% +$546K
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$2.61M 0.8%
16,182
+4,110
+34% +$793K
V icon
20
Visa
V
$677B
$2.59M 0.79%
13,141
+7
+0.1% +$1.45K
TDG icon
21
TransDigm Group
TDG
$67.4B
$2.5M 0.76%
4,659
+41
+0.9% +$24.2K
MAS icon
22
Masco
MAS
$15.5B
$2.43M 0.74%
+48,098
New +$2.54M
KKR icon
23
KKR & Co
KKR
$87.2B
$2.4M 0.73%
51,903
+79
+0.2% +$4.14K
AXTA icon
24
Axalta
AXTA
$6.95B
$2.39M 0.73%
108,001
+20,959
+24% +$533K
STX icon
25
Seagate
STX
$202B
$2.28M 0.7%
31,951
+159
+0.5% +$12.9K
1
2 3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cloverfields Capital Group held 78 positions worth $328M, up 2.4% from $320M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group deployed $38M of net new capital in Q2 2022, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was Lifestance Health: 4,385,841 shares worth $24.4M.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JD.com, an estimated $2.27M trimmed.

  • Cloverfields Capital Group's largest Q2 2022 buy was Lifestance Health: 4,385,841 shares worth $24.4M.
  • Cloverfields Capital Group added most to SLB Ltd in Q2 2022, an estimated $2.96M increase.
  • Cloverfields Capital Group's biggest Q2 2022 reduction was JD.com, cutting an estimated $2.27M.
  • Cloverfields Capital Group fully exited Nielsen Holdings plc in Q2 2022, selling an estimated $4.24M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $328M portfolio in Q2 2022.
  • Cloverfields Capital Group opened 14 new positions and closed 8 in Q2 2022.
  • Cloverfields Capital Group's portfolio value rose 2.4% quarter-over-quarter to $328M.

Based on Cloverfields Capital Group's 13F filing for Q2 2022, filed 12 Aug 2022.