Asset Manager
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CLOVERFIELDS CAPITAL GROUP, LP
Market Value
$329M
+6.9%
Holdings
97
-2
New Purchases
7
Added To
31
Closed
8
Reduced
50
Top 10 Concentration
28.3%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SUNB | 1.52% | 0.00% | +1.52% | $5M |
| T | 1.47% | 0.00% | +1.47% | $5M |
| TSM | 4.88% | 3.45% | +1.43% | $16M |
| CLS | 1.34% | 0.00% | +1.34% | $4M |
| GOOG | 3.38% | 2.49% | +0.89% | $11M |
| LRCX | 1.94% | 1.21% | +0.73% | $6M |
| AMZN | 3.30% | 2.60% | +0.70% | $11M |
| SPOT | 0.62% | 0.00% | +0.62% | $2M |
| MELI | 1.18% | 0.62% | +0.56% | $4M |
| CVS | 1.99% | 1.44% | +0.54% | $7M |
| NVDA | 2.73% | 2.20% | +0.53% | $9M |
| ON | 1.61% | 1.10% | +0.51% | $5M |
| NBIS | 0.87% | 0.40% | +0.47% | $3M |
| GE | 2.58% | 2.15% | +0.44% | $8M |
| AVGO | 1.57% | 1.14% | +0.43% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADP | 0.00% | 1.74% | -1.74% | $0 |
| HLT | 0.00% | 1.53% | -1.53% | $0 |
| NKE | 0.00% | 1.32% | -1.32% | $0 |
| NFLX | 1.52% | 2.39% | -0.87% | $5M |
| FOUR | 0.00% | 0.78% | -0.78% | $0 |
| CNR | 1.39% | 1.94% | -0.55% | $5M |
| GLNG | 1.09% | 1.64% | -0.55% | $4M |
| PBR | 1.07% | 1.63% | -0.55% | $4M |
| NEM | 0.00% | 0.54% | -0.54% | $0 |
| FLTR.L | 0.00% | 0.51% | -0.51% | $0 |
| TTE | 1.05% | 1.50% | -0.45% | $3M |
| G | 0.00% | 0.41% | -0.41% | $0 |
| EQT | 1.46% | 1.85% | -0.40% | $5M |
| OTIS | 1.87% | 2.23% | -0.36% | $6M |
| GLD | 1.49% | 1.78% | -0.28% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $128M | 38.8% |
| Large Cap | 65 | $184M | 56.0% |
| Mid Cap | 9 | $16M | 4.8% |
| Small Cap | 2 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$70.9B
Avg P/E
28.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
95
# ETFs / Funds
2
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.88% | 33,566 | $16M | $477.57 | $5M | +2,161 | +6.9% | |
| 2 | GOOG | 3.38% | 31,476 | $11M | $353.33 | $3M | +4,752 | +17.8% | |
| 3 | AMZN | 3.30% | 45,466 | $11M | $238.34 | $3M | +7,102 | +18.5% | |
| 4 | NVDA | 2.73% | 44,849 | $9M | $200.09 | $2M | +6,112 | +15.8% | |
| 5 | GE | 2.58% | 22,731 | $8M | $373.73 | $2M | -523 | -2.2% | |
| 6 | CP | 2.49% | 94,643 | $8M | $86.65 | $623K | -1,710 | -1.8% | |
| 7 | MSFT | 2.47% | 21,792 | $8M | $373.02 | $2M | +4,231 | +24.1% | |
| 8 | PM | 2.36% | 42,972 | $8M | $180.91 | $1M | +2,045 | +5.0% | |
| 9 | SCHW | 2.05% | 72,957 | $7M | $92.27 | $50K | +1,862 | +2.6% | |
| 10 | UBER | 2.02% | 92,046 | $7M | $72.16 | $1M | +17,221 | +23.0% | |
| 11 | CVS | 1.99% | 63,123 | $7M | $103.45 | $2M | +1,354 | +2.2% | |
| 12 | VST | 1.96% | 40,555 | $6M | $158.63 | $360K | +153 | +0.4% | |
| 13 | LRCX | 1.94% | 14,712 | $6M | $433.33 | $3M | -2,695 | -15.5% | |
| 14 | OTIS | 1.87% | 86,011 | $6M | $71.60 | -$707K | -3,053 | -3.4% | |
| 15 | BRK-B | 1.78% | 11,721 | $6M | $500.38 | $218K | -63 | -0.5% | |
| 16 | META | 1.77% | 10,347 | $6M | $563.30 | $53K | +253 | +2.5% | |
| 17 | CPAY | 1.73% | 17,025 | $6M | $333.27 | $890K | +585 | +3.6% | |
| 18 | VMC | 1.71% | 19,070 | $6M | $295.01 | $539K | +389 | +2.1% | |
| 19 | BN | 1.66% | 128,478 | $5M | $42.59 | $439K | +4,116 | +3.3% | |
| 20 | V | 1.65% | 15,817 | $5M | $343.08 | $630K | -52 | -0.3% | |
| 21 | ON | 1.61% | 56,011 | $5M | $94.54 | $2M | +1,180 | +2.1% | |
| 22 | ASML | 1.60% | 2,646 | $5M | $1,989.44 | $1M | -412 | -13.5% | |
| 23 | FI | 1.59% | 106,710 | $5M | $49.05 | $727K | +25,936 | +32.1% | |
| 24 | SPGI | 1.58% | 12,770 | $5M | $407.25 | $153K | +902 | +7.6% | |
| 25 | AVGO | 1.57% | 13,649 | $5M | $377.75 | $2M | +2,349 | +20.8% | |
| 26 | MA | 1.53% | 9,782 | $5M | $513.62 | $161K | +49 | +0.5% | |
| 27 | NFLX | 1.52% | 70,078 | $5M | $71.40 | -$2M | -6,330 | -8.3% | |
| 28 | PGR | 1.52% | 22,875 | $5M | $218.45 | $717K | +1,283 | +5.9% | |
| 29 | SUNB | 1.52% | 66,756 | $5M | $74.81 | — | +66,756 | — | NEW |
| 30 | GLD | 1.49% | 13,311 | $5M | $368.38 | -$560K | +614 | +4.8% | |
| 31 | T | 1.47% | 233,104 | $5M | $20.70 | — | +233,104 | — | NEW |
| 32 | EQT | 1.46% | 89,973 | $5M | $53.17 | -$913K | +451 | +0.5% | |
| 33 | MCO | 1.44% | 10,473 | $5M | $452.90 | $318K | +330 | +3.2% | |
| 34 | CNR | 1.39% | 57,092 | $5M | $80.02 | -$1M | -2 | — | |
| 35 | NU | 1.36% | 335,606 | $4M | $13.36 | $402K | +51,563 | +18.1% | |
| 36 | CLS | 1.34% | 12,056 | $4M | $364.80 | — | +12,056 | — | NEW |
| 37 | CPNG | 1.25% | 237,385 | $4M | $17.37 | $400K | +40,189 | +20.4% | |
| 38 | MELI | 1.18% | 2,292 | $4M | $1,697.39 | $2M | +1,189 | +107.8% | |
| 39 | TDG | 1.14% | 2,804 | $4M | $1,331.97 | $563K | +67 | +2.5% | |
| 40 | SE | 1.13% | 38,870 | $4M | $95.83 | $1M | +8,918 | +29.8% | |
| 41 | ENB | 1.13% | 68,483 | $4M | $54.21 | -$427K | -7,988 | -10.4% | |
| 42 | GPK | 1.10% | 341,546 | $4M | $10.57 | $342K | +12,760 | +3.9% | |
| 43 | GLNG | 1.09% | 71,969 | $4M | $49.84 | -$1M | -21,379 | -22.9% | |
| 44 | BTI | 1.09% | 57,836 | $4M | $61.76 | -$242K | -7,398 | -11.3% | |
| 45 | PBR | 1.07% | 218,647 | $4M | $16.16 | -$1M | -22,337 | -9.3% | |
| 46 | CRH | 1.07% | 32,949 | $4M | $107.00 | -$462K | -4,988 | -13.2% | |
| 47 | TTE | 1.05% | 44,235 | $3M | $77.76 | -$1M | -6,465 | -12.8% | |
| 48 | NVS | 1.00% | 20,881 | $3M | $156.72 | -$224K | -2,007 | -8.8% | |
| 49 | UBS | 0.99% | 65,735 | $3M | $49.56 | $440K | -6,392 | -8.9% | |
| 50 | NBIS | 0.87% | 10,357 | $3M | $276.17 | $2M | -1,524 | -12.8% | |
| 51 | APP | 0.72% | 4,611 | $2M | $515.23 | $547K | +17 | +0.4% | |
| 52 | GEV | 0.71% | 1,981 | $2M | $1,175.07 | $45K | -634 | -24.2% | |
| 53 | YUMC | 0.65% | 52,411 | $2M | $40.87 | -$639K | -4,609 | -8.1% | |
| 54 | SPOT | 0.62% | 4,440 | $2M | $459.14 | — | +4,440 | — | NEW |
| 55 | BABA | 0.58% | 20,029 | $2M | $95.98 | -$705K | -916 | -4.4% | |
| 56 | ITUB | 0.58% | 233,884 | $2M | $8.17 | -$247K | -23,642 | -9.2% | |
| 57 | IBN | 0.56% | 63,508 | $2M | $29.03 | $109K | -3,478 | -5.2% | |
| 58 | PHG | 0.55% | 66,967 | $2M | $27.19 | -$123K | -3,973 | -5.6% | |
| 59 | KT | 0.55% | 105,150 | $2M | $17.28 | -$653K | -10,013 | -8.7% | |
| 60 | QUAL | 0.53% | 8,002 | $2M | $219.42 | $297K | +398 | +5.2% | |
| 61 | VRT | 0.53% | 5,210 | $2M | $334.80 | $9K | -1,715 | -24.8% | |
| 62 | FER.MC | 0.47% | 22,575 | $2M | $68.61 | $2K | -1,208 | -5.1% | |
| 63 | CNHI | 0.43% | 127,237 | $1M | $11.23 | -$70K | -8,983 | -6.6% | |
| 64 | KSPI | 0.43% | 16,226 | $1M | $86.64 | $81K | -1,664 | -9.3% | |
| 65 | ETN | 0.43% | 3,283 | $1M | $426.08 | -$95K | -894 | -21.4% | |
| 66 | TLN | 0.43% | 3,639 | $1M | $384.26 | $4K | -728 | -16.7% | |
| 67 | FTV | 0.38% | 20,710 | $1M | $61.09 | -$189K | -5,601 | -21.3% | |
| 68 | B | 0.38% | 33,646 | $1M | $36.73 | -$306K | -4,151 | -11.0% | |
| 69 | FLR | 0.36% | 22,350 | $1M | $52.39 | -$49K | -3,805 | -14.6% | |
| 70 | RIO | 0.34% | 11,744 | $1M | $94.93 | -$171K | -2,039 | -14.8% | |
| 71 | FCX | 0.33% | 17,117 | $1M | $62.89 | -$121K | -3,249 | -15.9% | |
| 72 | EXE | 0.32% | 11,391 | $1M | $91.19 | -$413K | -1,830 | -13.8% | |
| 73 | SQM | 0.30% | 13,099 | $970K | $74.04 | -$297K | -2,551 | -16.3% | |
| 74 | XONA.DE | 0.29% | 7,024 | $960K | $136.72 | -$449K | -1,281 | -15.4% | |
| 75 | VALE | 0.28% | 60,611 | $912K | $15.04 | -$148K | -5,972 | -9.0% | |
| 76 | LNG | 0.28% | 3,801 | $908K | $238.98 | -$360K | -668 | -14.9% | |
| 77 | ALB | 0.27% | 6,495 | $877K | $135.04 | -$589K | -1,674 | -20.5% | |
| 78 | AA | 0.27% | 16,715 | $872K | $52.14 | -$463K | -3,408 | -16.9% | |
| 79 | CEG | 0.26% | 3,411 | $847K | $248.38 | -$260K | -554 | -14.0% | |
| 80 | CLH | 0.24% | 2,683 | $802K | $298.75 | -$121K | -535 | -16.6% | |
| 81 | RUN | 0.21% | 52,236 | $699K | $13.38 | -$51K | -3,084 | -5.6% | |
| 82 | AEP | 0.21% | 5,000 | $684K | $136.80 | -$44K | -553 | -10.0% | |
| 83 | GNRC | 0.19% | 2,159 | $632K | $292.81 | — | +2,159 | — | NEW |
| 84 | NXE | 0.18% | 63,628 | $597K | $9.39 | -$225K | -7,274 | -10.3% | |
| 85 | CLF | 0.16% | 56,681 | $532K | $9.39 | $8K | -5,413 | -8.7% | |
| 86 | KOS | 0.16% | 241,789 | $510K | $2.11 | -$246K | -30,089 | -11.1% | |
| 87 | YPF | 0.15% | 10,543 | $479K | $45.47 | — | +10,543 | — | NEW |
| 88 | GOOGL | 0.12% | 1,100 | $393K | $357.37 | — | +1,100 | — | NEW |
| 89 | CCJ | 0.07% | 2,292 | $234K | $101.88 | -$15K | — | — | |
| 90 | NKE | —% | — | — | — | -$4M | -76,691 | -100.0% | SOLD |
| 91 | HLT | —% | — | — | — | -$5M | -15,431 | -100.0% | SOLD |
| 92 | ADP | —% | — | — | — | -$5M | -26,279 | -100.0% | SOLD |
| 93 | TECK | —% | — | — | — | -$445K | -8,593 | -100.0% | SOLD |
| 94 | FOUR | —% | — | — | — | -$2M | -54,564 | -100.0% | SOLD |
| 95 | G | —% | — | — | — | -$1M | -33,537 | -100.0% | SOLD |
| 96 | FLTR.L | —% | — | — | — | -$2M | -15,437 | -100.0% | SOLD |
| 97 | NEM | —% | — | — | — | -$2M | -15,466 | -100.0% | SOLD |