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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
+1.83%
1 Year Est. Return
+20.93%
3 Year Est. Return
+91.51%
5 Year Est. Return
+123.21%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$87.8M
Cap. Flow
-$90.9M
Cap. Flow %
-40.91%
Top 10 Hldgs %
33.94%
Holding
81
New
4
Increased
13
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.49M
2
LNG icon
Cheniere Energy
LNG
+$3.27M
3
AMD icon
Advanced Micro Devices
AMD
+$2.16M
4
KT icon
KT
KT
+$1.42M
5
EL icon
Estee Lauder
EL
+$419K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$90.5M
2
AXTA icon
Axalta
AXTA
+$3.13M
3
CVE icon
Cenovus Energy
CVE
+$2.84M
4
SNOW icon
Snowflake
SNOW
+$2.32M
5
EXPE icon
Expedia Group
EXPE
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Financials 14.4%
3 Healthcare 14.29%
4 Energy 13%
5 Communication Services 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$396B
$24.2M 10.88%
47,929
-183,858
-79% -$90.5M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.14M 3.22%
54,151
-202
-0.4% -$26.3K
SLB icon
3
SLB Ltd
SLB
$69.7B
$6.93M 3.12%
118,808
-1,164
-1% -$67.5K
CP icon
4
Canadian Pacific Kansas City
CP
$80.9B
$5.94M 2.68%
79,870
-707
-0.9% -$56.1K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.83M 2.63%
45,880
+585
+1% +$78.4K
MSFT icon
6
Microsoft
MSFT
$2.95T
$5.42M 2.44%
17,156
-341
-2% -$113K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$5.41M 2.43%
18,009
-189
-1% -$56.9K
ADP icon
8
Automatic Data Processing
ADP
$98.4B
$5.16M 2.32%
21,444
-177
-0.8% -$43.2K
XOM icon
9
ExxonMobil
XOM
$629B
$4.84M 2.18%
41,191
-624
-1% -$68.4K
CNR
10
Core Natural Resources Inc
CNR
$4.25B
$4.54M 2.04%
43,268
-1,228
-3% -$100K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.53M 2.04%
12,918
+875
+7% +$310K
PM icon
12
Philip Morris
PM
$293B
$4.51M 2.03%
48,703
-764
-2% -$73.5K
FISV
13
Fiserv Inc
FISV
$27B
$4.39M 1.98%
38,854
-366
-0.9% -$45.1K
UNP icon
14
Union Pacific
UNP
$174B
$4.31M 1.94%
21,158
-14
-0.1% -$3.05K
MA icon
15
Mastercard
MA
$476B
$4.04M 1.82%
10,210
-200
-2% -$80.3K
V icon
16
Visa
V
$677B
$3.63M 1.64%
15,792
-271
-2% -$65.1K
NFLX icon
17
Netflix
NFLX
$286B
$3.61M 1.63%
95,720
-540
-0.6% -$22.9K
SCHW
18
Charles Schwab
SCHW
$174B
$3.59M 1.62%
65,352
-1,501
-2% -$90.7K
MU icon
19
Micron Technology
MU
$1.1T
$3.54M 1.59%
+52,029
New +$3.49M
MCO icon
20
Moody's
MCO
$85.7B
$3.54M 1.59%
11,184
-182
-2% -$61.9K
SPGI icon
21
S&P Global
SPGI
$128B
$3.51M 1.58%
9,614
-44
-0.5% -$17.3K
TECK icon
22
Teck Resources
TECK
$27.8B
$3.41M 1.54%
79,216
-384
-0.5% -$15.9K
LNG icon
23
Cheniere Energy
LNG
$55B
$3.37M 1.52%
+20,283
New +$3.27M
TDG icon
24
TransDigm Group
TDG
$67.4B
$3.3M 1.49%
3,914
-98
-2% -$86K
GPN icon
25
Global Payments
GPN
$21.9B
$3.19M 1.44%
27,621
-642
-2% -$76.4K
1
2 3 4

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Cloverfields Capital Group's Q3 2023 Portfolio in Review

As of Q3 2023, Cloverfields Capital Group held 81 positions worth $222M, down 28% from $310M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Cloverfields Capital Group withdrew a net $90.9M in Q3 2023, closing 5 positions and reducing 34 holdings. Its most notable exit was Axalta, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cloverfields Capital Group opened a new position in Micron Technology worth $3.54M.

  • Cloverfields Capital Group's largest Q3 2023 buy was Micron Technology: 52,029 shares worth $3.54M.
  • Cloverfields Capital Group added most to Estee Lauder in Q3 2023, an estimated $419K increase.
  • Cloverfields Capital Group's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $90.5M.
  • Cloverfields Capital Group fully exited Axalta in Q3 2023, selling an estimated $3.13M.
  • Cloverfields Capital Group's ten largest holdings make up 34% of its $222M portfolio in Q3 2023.
  • Cloverfields Capital Group opened 4 new positions and closed 5 in Q3 2023.
  • Cloverfields Capital Group's portfolio value fell 28% quarter-over-quarter to $222M.

Based on Cloverfields Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.