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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
-2.27%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$32.2M
Cap. Flow
-$23.5M
Cap. Flow %
-7.95%
Top 10 Hldgs %
73.68%
Holding
76
New
6
Increased
34
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$3.02M
2
BN icon
Brookfield
BN
+$2.89M
3
CVE icon
Cenovus Energy
CVE
+$1.11M
4
USB icon
US Bancorp
USB
+$900K
5
SBUX icon
Starbucks
SBUX
+$797K

Top Sells

Rank Stock Value
1
LFST icon
Lifestance Health
LFST
+$24.4M
2
SHOP icon
Shopify
SHOP
+$1.41M
3
SGI
Somnigroup International
SGI
+$1.31M
4
STTK icon
Shattuck Labs
STTK
+$1.23M
5
CRWD icon
CrowdStrike
CRWD
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 64.04%
2 Financials 6.3%
3 Technology 5.86%
4 Consumer Staples 5.84%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$187M 63.29%
370,125
-1,124
-0.3% -$591K
CP icon
2
Canadian Pacific Kansas City
CP
$80.9B
$3.98M 1.35%
59,616
+453
+0.8% +$34.2K
XOM icon
3
ExxonMobil
XOM
$629B
$3.5M 1.19%
40,119
-574
-1% -$52.4K
MSFT icon
4
Microsoft
MSFT
$2.95T
$3.47M 1.17%
14,894
+178
+1% +$47K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.42M 1.16%
35,605
+565
+2% +$63.1K
DG icon
6
Dollar General
DG
$27.2B
$3.35M 1.13%
13,961
-163
-1% -$40.2K
BUD icon
7
AB InBev
BUD
$158B
$3.28M 1.11%
72,581
+9,920
+16% +$514K
AMZN icon
8
Amazon
AMZN
$2.66T
$3.28M 1.11%
29,001
+381
+1% +$48.2K
SLB icon
9
SLB Ltd
SLB
$69.7B
$3.26M 1.1%
90,822
+3,952
+5% +$143K
WMT icon
10
Walmart Inc
WMT
$878B
$3.16M 1.07%
73,008
-1,116
-2% -$48.9K
SBUX icon
11
Starbucks
SBUX
$119B
$3.1M 1.05%
36,736
+9,378
+34% +$797K
PG icon
12
Procter & Gamble
PG
$345B
$2.81M 0.95%
22,230
+2,346
+12% +$333K
PM icon
13
Philip Morris
PM
$293B
$2.75M 0.93%
33,192
-29
-0.1% -$2.77K
SPGI icon
14
S&P Global
SPGI
$128B
$2.66M 0.9%
8,724
-19
-0.2% -$6.8K
UNP icon
15
Union Pacific
UNP
$174B
$2.65M 0.9%
+13,629
New +$3.02M
MCO icon
16
Moody's
MCO
$85.7B
$2.59M 0.88%
10,651
+41
+0.4% +$11.9K
CNR
17
Core Natural Resources Inc
CNR
$4.25B
$2.49M 0.84%
38,688
-6,375
-14% -$404K
MA icon
18
Mastercard
MA
$476B
$2.48M 0.84%
8,716
-77
-0.9% -$25.5K
BN icon
19
Brookfield
BN
$103B
$2.46M 0.83%
+111,638
New +$2.89M
V icon
20
Visa
V
$677B
$2.34M 0.79%
13,181
+40
+0.3% +$8.14K
TDG icon
21
TransDigm Group
TDG
$67.4B
$2.3M 0.78%
4,379
-280
-6% -$167K
TECK icon
22
Teck Resources
TECK
$27.8B
$2.25M 0.76%
74,041
-570
-0.8% -$17.6K
MAS icon
23
Masco
MAS
$15.5B
$2.22M 0.75%
47,532
-566
-1% -$29.5K
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.21M 0.75%
16,313
+131
+0.8% +$21.2K
KKR icon
25
KKR & Co
KKR
$87.2B
$2.12M 0.72%
49,241
-2,662
-5% -$135K
1
2 3 4

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Cloverfields Capital Group's Q3 2022 Portfolio in Review

As of Q3 2022, Cloverfields Capital Group held 76 positions worth $295M, down 9.8% from $328M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group withdrew a net $23.5M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was Lifestance Health, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, down from 67% a quarter earlier, followed by Financials and Technology.

Against the trend, Cloverfields Capital Group opened a new position in Union Pacific worth $2.65M.

  • Cloverfields Capital Group's largest Q3 2022 buy was Union Pacific: 13,629 shares worth $2.65M.
  • Cloverfields Capital Group added most to Starbucks in Q3 2022, an estimated $797K increase.
  • Cloverfields Capital Group's biggest Q3 2022 reduction was Shattuck Labs, cutting an estimated $1.23M.
  • Cloverfields Capital Group fully exited Lifestance Health in Q3 2022, selling an estimated $24.4M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $295M portfolio in Q3 2022.
  • Cloverfields Capital Group opened 6 new positions and closed 4 in Q3 2022.
  • Cloverfields Capital Group's portfolio value fell 9.8% quarter-over-quarter to $295M.

Based on Cloverfields Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.