CCM

Clearfield Capital Management Portfolio holdings

AUM $185M
1-Year Est. Return 44.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20M
3
+$6.88M
4
CIFR icon
Cipher Digital Inc
CIFR
+$6.46M
5
CAN
Canaan Creative
CAN
+$3.87M

Top Sells

1
+$13.7M
2
+$5.55M
3
+$3.19M
4
ECG
Everus Construction Group
ECG
+$2.5M
5
TLN
Talen Energy Corp
TLN
+$2.49M

Sector Composition

1 Industrials 38.36%
2 Technology 24.3%
3 Utilities 16.99%
4 Financials 10.74%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$29.2B
$26.2M 14.13%
234,000
-135,700
WYFI
2
WhiteFiber Inc
WYFI
$587M
$20.8M 11.21%
1,313,659
+1,064,177
USFD icon
3
US Foods
USFD
$19.9B
$17.5M 9.45%
232,200
-20,000
ECG
4
Everus Construction Group
ECG
$6.97B
$16.9M 9.14%
197,700
-27,900
TLN
5
Talen Energy Corp
TLN
$16.9B
$14.7M 7.92%
39,100
-6,400
DAL icon
6
Delta Air Lines
DAL
$44.7B
$14.4M 7.79%
207,700
-88,800
VRT icon
7
Vertiv
VRT
$126B
$13.5M 7.3%
83,400
-18,400
CLSK icon
8
CleanSpark
CLSK
$3.2B
$13.5M 7.29%
+1,333,600
APLD icon
9
Applied Digital
APLD
$9.79B
$12.6M 6.81%
514,379
-35,100
CEG icon
10
Constellation Energy
CEG
$113B
$8.97M 4.85%
25,400
-5,300
VST icon
11
Vistra
VST
$53.4B
$7.82M 4.23%
48,481
-10,519
CIFR icon
12
Cipher Digital Inc
CIFR
$7.2B
$5.4M 2.92%
+366,000
RIOT icon
13
Riot Platforms
RIOT
$6.54B
$5.1M 2.75%
+402,400
KEEL
14
Keel Infrastructure Corp
KEEL
$1.83B
$2.47M 1.33%
+1,050,300
CAN
15
Canaan Creative
CAN
$398M
$2.33M 1.26%
+3,373,430
CORZ icon
16
Core Scientific
CORZ
$6.31B
$1.41M 0.76%
+97,100
WULF icon
17
TeraWulf
WULF
$10.6B
$1.28M 0.69%
+111,700
LESL icon
18
Leslie's
LESL
$17.7M
$316K 0.17%
191,575
+160,703