Asset Manager
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CLOVERFIELDS CAPITAL GROUP, LP
Market Value
$316M
+10.5%
Holdings
94
-5
New Purchases
4
Added To
58
Closed
0
Reduced
25
Top 10 Concentration
24.3%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.14% | 0.00% | +1.14% | $4M |
| TSM | 2.55% | 1.76% | +0.80% | $8M |
| FOUR | 1.32% | 0.79% | +0.54% | $4M |
| NVDA | 2.03% | 1.53% | +0.50% | $6M |
| B | 0.48% | 0.00% | +0.48% | $2M |
| MSFT | 2.43% | 1.97% | +0.46% | $8M |
| FTV | 0.36% | 0.00% | +0.36% | $1M |
| META | 2.59% | 2.24% | +0.36% | $8M |
| APO | 1.42% | 1.17% | +0.25% | $4M |
| NU | 0.91% | 0.66% | +0.24% | $3M |
| VRT | 0.64% | 0.40% | +0.24% | $2M |
| UBER | 1.70% | 1.46% | +0.24% | $5M |
| NVO | 0.87% | 0.64% | +0.23% | $3M |
| CPNG | 0.99% | 0.76% | +0.23% | $3M |
| CVS | 1.24% | 1.07% | +0.17% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNG | 0.54% | 2.18% | -1.64% | $2M |
| PM | 2.44% | 3.39% | -0.95% | $8M |
| FI | 2.35% | 2.89% | -0.53% | $7M |
| TMO | 1.19% | 1.65% | -0.46% | $4M |
| PGR | 1.83% | 2.27% | -0.43% | $6M |
| BRK-B | 1.92% | 2.32% | -0.40% | $6M |
| ACGL | 1.91% | 2.25% | -0.34% | $6M |
| CNR | 1.41% | 1.74% | -0.33% | $4M |
| OTIS | 2.69% | 2.99% | -0.30% | $8M |
| ADP | 2.27% | 2.54% | -0.28% | $7M |
| AAPL | 1.26% | 1.52% | -0.27% | $4M |
| XOM | 1.20% | 1.46% | -0.25% | $4M |
| EXE | 0.77% | 1.00% | -0.23% | $2M |
| GE | 2.40% | 2.58% | -0.19% | $8M |
| LLY | 0.98% | 1.17% | -0.19% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $114M | 36.2% |
| Large Cap | 56 | $173M | 54.8% |
| Mid Cap | 15 | $28M | 8.7% |
| Small Cap | 1 | $726K | 0.2% |
Portfolio Analytics
Avg Market Cap
$381.0B
Median Market Cap
$81.4B
Avg P/E
25.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
92
# ETFs / Funds
2
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OTIS | 2.69% | 85,802 | $8M | $99.02 | -$45K | +3,040 | +3.7% | |
| 2 | META | 2.59% | 11,091 | $8M | $738.10 | $2M | +1 | +0.0% | |
| 3 | TSM | 2.55% | 35,562 | $8M | $226.49 | $3M | +5,333 | +17.6% | |
| 4 | PM | 2.44% | 42,257 | $8M | $182.13 | -$2M | -18,817 | -30.8% | |
| 5 | MSFT | 2.43% | 15,430 | $8M | $497.41 | $2M | +453 | +3.0% | |
| 6 | GE | 2.40% | 29,411 | $8M | $257.39 | $186K | -7,480 | -20.3% | |
| 7 | FI | 2.35% | 43,046 | $7M | $172.41 | -$823K | +5,710 | +15.3% | |
| 8 | NFLX | 2.34% | 5,516 | $7M | $1,339.13 | $610K | -1,751 | -24.1% | |
| 9 | ADP | 2.27% | 23,216 | $7M | $308.39 | -$111K | -583 | -2.5% | |
| 10 | SCHW | 2.24% | 77,462 | $7M | $91.24 | $938K | -840 | -1.1% | |
| 11 | AMZN | 2.22% | 31,974 | $7M | $219.39 | $1M | +846 | +2.7% | |
| 12 | NVDA | 2.03% | 40,568 | $6M | $157.99 | $2M | +291 | +0.7% | |
| 13 | BRK-B | 1.92% | 12,452 | $6M | $485.76 | -$568K | +28 | +0.2% | |
| 14 | ACGL | 1.91% | 66,348 | $6M | $91.05 | -$402K | -636 | -0.9% | |
| 15 | GOOG | 1.91% | 33,917 | $6M | $177.39 | $542K | -1,122 | -3.2% | |
| 16 | GLD | 1.91% | 19,728 | $6M | $304.83 | $313K | -57 | -0.3% | |
| 17 | PGR | 1.83% | 21,706 | $6M | $266.86 | -$687K | -1,188 | -5.2% | |
| 18 | MA | 1.79% | 10,035 | $6M | $561.97 | $185K | +84 | +0.8% | |
| 19 | UBER | 1.70% | 57,481 | $5M | $93.30 | $1M | +214 | +0.4% | |
| 20 | MCO | 1.68% | 10,596 | $5M | $501.61 | $158K | -478 | -4.3% | |
| 21 | V | 1.61% | 14,271 | $5M | $355.04 | $108K | +120 | +0.8% | |
| 22 | TECK | 1.60% | 125,030 | $5M | $40.38 | $500K | +182 | +0.1% | |
| 23 | GLNG | 1.57% | 120,481 | $5M | $41.19 | $492K | +2,810 | +2.4% | |
| 24 | SPGI | 1.52% | 9,079 | $5M | $527.29 | $182K | +16 | +0.2% | |
| 25 | BAC | 1.44% | 95,950 | $5M | $47.32 | $439K | -2,338 | -2.4% | |
| 26 | APO | 1.42% | 31,585 | $4M | $141.87 | $1M | +7,224 | +29.6% | |
| 27 | CNR | 1.41% | 63,629 | $4M | $69.74 | -$523K | -712 | -1.1% | |
| 28 | TDG | 1.40% | 2,901 | $4M | $1,520.88 | $328K | -51 | -1.7% | |
| 29 | SE | 1.37% | 26,993 | $4M | $159.94 | $84K | -5,447 | -16.8% | |
| 30 | CRH.L | 1.33% | 45,826 | $4M | $91.80 | $369K | +2,200 | +5.0% | |
| 31 | NKE | 1.33% | 59,020 | $4M | $71.04 | $439K | -119 | -0.2% | |
| 32 | FOUR | 1.32% | 42,108 | $4M | $99.11 | $2M | +14,593 | +53.0% | |
| 33 | AAPL | 1.26% | 19,348 | $4M | $205.17 | -$386K | -261 | -1.3% | |
| 34 | CVS | 1.24% | 56,746 | $4M | $68.98 | $857K | +11,621 | +25.8% | |
| 35 | XOM | 1.20% | 35,179 | $4M | $107.80 | -$367K | +202 | +0.6% | |
| 36 | TMO | 1.19% | 9,293 | $4M | $405.46 | -$946K | -180 | -1.9% | |
| 37 | TTE | 1.19% | 61,262 | $4M | $61.39 | -$68K | +2,077 | +3.5% | |
| 38 | ZTS | 1.14% | 23,012 | $4M | $155.95 | — | +23,012 | — | NEW |
| 39 | PBR | 1.12% | 282,151 | $4M | $12.51 | $399K | +63,803 | +29.2% | |
| 40 | BTI | 1.05% | 70,224 | $3M | $47.33 | $584K | +4,000 | +6.0% | |
| 41 | INTU | 1.03% | 4,131 | $3M | $787.64 | $721K | +6 | +0.1% | |
| 42 | HPQ | 1.01% | 130,924 | $3M | $24.46 | $581K | +36,271 | +38.3% | |
| 43 | CPNG | 0.99% | 103,922 | $3M | $29.96 | $955K | +5,500 | +5.6% | |
| 44 | LLY | 0.98% | 3,973 | $3M | $779.53 | -$236K | -62 | -1.5% | |
| 45 | APP | 0.96% | 8,624 | $3M | $350.08 | $727K | -28 | -0.3% | |
| 46 | UBS | 0.94% | 88,192 | $3M | $33.82 | $281K | — | — | |
| 47 | NU | 0.91% | 208,594 | $3M | $13.72 | $966K | +23,412 | +12.6% | |
| 48 | VALE | 0.91% | 294,304 | $3M | $9.71 | $222K | +30,169 | +11.4% | |
| 49 | GEV | 0.89% | 5,311 | $3M | $529.17 | $636K | -1,813 | -25.4% | |
| 50 | NVO | 0.87% | 39,722 | $3M | $69.02 | $923K | +13,533 | +51.7% | |
| 51 | ASML | 0.84% | 3,296 | $3M | $801.39 | $580K | +185 | +6.0% | |
| 52 | NVS | 0.79% | 20,495 | $2M | $121.01 | $329K | +1,200 | +6.2% | |
| 53 | EXE | 0.77% | 20,711 | $2M | $116.94 | -$440K | -4,998 | -19.4% | |
| 54 | KT | 0.76% | 114,990 | $2M | $20.78 | $468K | +6,500 | +6.0% | |
| 55 | BABA | 0.73% | 20,319 | $2M | $113.41 | $35K | +3,159 | +18.4% | |
| 56 | LRCX | 0.70% | 22,740 | $2M | $97.34 | $655K | +1,300 | +6.1% | |
| 57 | ETN | 0.70% | 6,167 | $2M | $357.01 | $525K | +1 | +0.0% | |
| 58 | HDB | 0.67% | 27,790 | $2M | $76.67 | $397K | +1,700 | +6.5% | |
| 59 | TLN | 0.66% | 7,167 | $2M | $290.77 | $353K | -1,500 | -17.3% | |
| 60 | VRT | 0.64% | 15,688 | $2M | $128.41 | $882K | — | — | |
| 61 | NEM | 0.63% | 34,386 | $2M | $58.26 | $5K | -6,996 | -16.9% | |
| 62 | CNHI | 0.59% | 144,459 | $2M | $12.96 | -$299K | -32,340 | -18.3% | |
| 63 | MELI | 0.59% | 715 | $2M | $2,613.63 | $552K | +40 | +5.9% | |
| 64 | BRFS | 0.59% | 508,881 | $2M | $3.65 | $205K | +28,400 | +5.9% | |
| 65 | PHG | 0.57% | 75,507 | $2M | $23.98 | $60K | +6,602 | +9.6% | |
| 66 | ENB | 0.54% | 37,863 | $2M | $45.32 | $39K | +9 | +0.0% | |
| 67 | LNG | 0.54% | 7,044 | $2M | $243.53 | -$5M | -19,884 | -73.8% | |
| 68 | AGRO | 0.54% | 184,806 | $2M | $9.14 | -$291K | +7,524 | +4.2% | |
| 69 | IBN | 0.52% | 48,879 | $2M | $33.64 | $189K | +2,700 | +5.8% | |
| 70 | FLR | 0.51% | 31,623 | $2M | $51.27 | $489K | — | — | |
| 71 | NEE | 0.51% | 23,158 | $2M | $69.42 | -$34K | +3 | +0.0% | |
| 72 | B | 0.48% | 72,830 | $2M | $20.80 | — | +72,830 | — | NEW |
| 73 | CEG | 0.47% | 4,614 | $1M | $322.73 | $559K | +1 | +0.0% | |
| 74 | FCX | 0.46% | 33,360 | $1M | $43.35 | $539K | +9,403 | +39.2% | |
| 75 | EQT | 0.45% | 24,205 | $1M | $58.32 | $118K | +1 | — | |
| 76 | G | 0.43% | 31,143 | $1M | $44.01 | -$110K | +1,750 | +6.0% | |
| 77 | AA | 0.42% | 44,972 | $1M | $29.51 | -$44K | +3 | +0.0% | |
| 78 | YUMC | 0.40% | 28,183 | $1M | $44.71 | -$116K | +1,751 | +6.6% | |
| 79 | VST | 0.38% | 6,259 | $1M | $193.82 | $478K | — | — | |
| 80 | XP | 0.38% | 59,397 | $1M | $20.20 | $452K | +5,000 | +9.2% | |
| 81 | FTV | 0.36% | 21,636 | $1M | $52.13 | — | +21,636 | — | NEW |
| 82 | QUAL | 0.35% | 6,078 | $1M | $182.81 | $188K | +677 | +12.5% | |
| 83 | RIO | 0.30% | 16,458 | $960K | $58.33 | -$28K | +12 | +0.1% | |
| 84 | WIX | 0.30% | 5,943 | $942K | $158.46 | $44K | +450 | +8.2% | |
| 85 | SQM | 0.28% | 24,840 | $876K | $35.27 | -$111K | — | — | |
| 86 | ST | 0.24% | 25,325 | $763K | $30.11 | $148K | +2 | +0.0% | |
| 87 | RUN | 0.24% | 92,380 | $756K | $8.18 | $507K | +50,000 | +118.0% | |
| 88 | KOS | 0.23% | 421,878 | $726K | $1.72 | -$236K | — | — | |
| 89 | CLF | 0.23% | 94,928 | $721K | $7.60 | -$59K | — | — | |
| 90 | ALB | 0.21% | 10,657 | $668K | $62.67 | $190K | +4,025 | +60.7% | |
| 91 | CVE | 0.21% | 48,836 | $664K | $13.59 | -$15K | +9 | +0.0% | |
| 92 | AES | 0.18% | 55,244 | $581K | $10.52 | -$105K | +18 | +0.0% | |
| 93 | RAL | 0.11% | 7,210 | $350K | $48.49 | — | +7,210 | — | NEW |
| 94 | CIVI | 0.10% | 11,730 | $323K | $27.52 | -$86K | +5 | +0.0% |