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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
+7.9%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$18.5M
Cap. Flow
-$628K
Cap. Flow %
-0.2%
Top 10 Hldgs %
73.79%
Holding
85
New
13
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.53M
2
FISV
Fiserv Inc
FISV
+$3.31M
3
NFLX icon
Netflix
NFLX
+$2.55M
4
MASI
Masimo
MASI
+$2.21M
5
NYT icon
New York Times
NYT
+$1.93M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.16M
2
PG icon
Procter & Gamble
PG
+$2.81M
3
QRVO icon
Qorvo
QRVO
+$2.02M
4
STX icon
Seagate
STX
+$1.69M
5
TMUS icon
T-Mobile US
TMUS
+$1.46M

Sector Composition

Rank Sector Weight
1 Healthcare 64.21%
2 Financials 7.7%
3 Technology 4.89%
4 Communication Services 4.76%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$196M 62.59%
370,497
+372
+0.1% +$197K
SLB icon
2
SLB Ltd
SLB
$69.7B
$5.1M 1.63%
95,483
+4,661
+5% +$232K
BUD icon
3
AB InBev
BUD
$158B
$4.14M 1.32%
68,988
-3,593
-5% -$193K
CP icon
4
Canadian Pacific Kansas City
CP
$80.9B
$3.96M 1.26%
53,138
-6,478
-11% -$487K
XOM icon
5
ExxonMobil
XOM
$629B
$3.81M 1.21%
34,501
-5,618
-14% -$602K
PM icon
6
Philip Morris
PM
$293B
$3.8M 1.21%
37,521
+4,329
+13% +$409K
SCHW
7
Charles Schwab
SCHW
$174B
$3.79M 1.21%
+45,539
New +$3.53M
SBUX icon
8
Starbucks
SBUX
$119B
$3.71M 1.18%
37,358
+622
+2% +$58.7K
MSFT icon
9
Microsoft
MSFT
$2.95T
$3.48M 1.11%
14,510
-384
-3% -$92.2K
FISV
10
Fiserv Inc
FISV
$27B
$3.36M 1.07%
+33,282
New +$3.31M
UNP icon
11
Union Pacific
UNP
$174B
$3.32M 1.06%
16,016
+2,387
+18% +$490K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$3.28M 1.04%
36,914
+1,309
+4% +$125K
AMZN icon
13
Amazon
AMZN
$2.66T
$2.86M 0.91%
34,018
+5,017
+17% +$496K
TECK icon
14
Teck Resources
TECK
$27.8B
$2.76M 0.88%
73,018
-1,023
-1% -$35.4K
MA icon
15
Mastercard
MA
$476B
$2.74M 0.87%
7,879
-837
-10% -$276K
WMG icon
16
Warner Music
WMG
$14.6B
$2.7M 0.86%
77,108
-5,177
-6% -$151K
V icon
17
Visa
V
$677B
$2.69M 0.86%
12,945
-236
-2% -$47.6K
NFLX icon
18
Netflix
NFLX
$286B
$2.68M 0.85%
+90,730
New +$2.55M
SPGI icon
19
S&P Global
SPGI
$128B
$2.58M 0.82%
7,706
-1,018
-12% -$336K
DG icon
20
Dollar General
DG
$27.2B
$2.55M 0.81%
10,370
-3,591
-26% -$888K
MCO icon
21
Moody's
MCO
$85.7B
$2.51M 0.8%
9,020
-1,631
-15% -$446K
KKR icon
22
KKR & Co
KKR
$87.2B
$2.39M 0.76%
51,524
+2,283
+5% +$111K
MASI
23
DELISTED
Masimo
MASI
$2.37M 0.76%
+16,052
New +$2.21M
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$2.35M 0.75%
19,529
+3,216
+20% +$378K
SNOW icon
25
Snowflake
SNOW
$94.2B
$2.22M 0.71%
15,482
+5,132
+50% +$783K
1
2 3 4

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Cloverfields Capital Group's Q4 2022 Portfolio in Review

As of Q4 2022, Cloverfields Capital Group held 85 positions worth $314M, up 6.3% from $295M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cloverfields Capital Group's Q4 2022 filing shows 13 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Charles Schwab: 45,539 shares worth $3.79M. The largest sale was Walmart Inc, an estimated $3.16M.

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

  • Cloverfields Capital Group's largest Q4 2022 buy was Charles Schwab: 45,539 shares worth $3.79M.
  • Cloverfields Capital Group added most to US Bancorp in Q4 2022, an estimated $1.22M increase.
  • Cloverfields Capital Group's biggest Q4 2022 reduction was Dollar General, cutting an estimated $888K.
  • Cloverfields Capital Group fully exited Walmart Inc in Q4 2022, selling an estimated $3.16M.
  • Cloverfields Capital Group's ten largest holdings make up 74% of its $314M portfolio in Q4 2022.
  • Cloverfields Capital Group opened 13 new positions and closed 10 in Q4 2022.
  • Cloverfields Capital Group's portfolio value rose 6.3% quarter-over-quarter to $314M.

Based on Cloverfields Capital Group's 13F filing for Q4 2022, filed 14 Feb 2023.