CCM

Clearfield Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 71.07%
This Quarter Est. Return
1 Year Est. Return
+71.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$6.78M
3
+$5.64M
4
TLN
Talen Energy Corp
TLN
+$4.93M
5
ECG
Everus Construction Group
ECG
+$1.28M

Top Sells

1
+$9.9M
2
+$5.39M
3
+$4.57M
4
USFD icon
US Foods
USFD
+$4.31M
5
VSTS icon
Vestis
VSTS
+$3.12M

Sector Composition

1 Industrials 52.19%
2 Utilities 24.55%
3 Technology 11.6%
4 Consumer Staples 11.56%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$34.9B
$35.7M 21.35%
369,700
+232,781
TLN
2
Talen Energy Corp
TLN
$16.4B
$19.4M 11.58%
45,500
+11,600
ECG
3
Everus Construction Group
ECG
$4.57B
$19.3M 11.58%
225,600
+14,936
USFD icon
4
US Foods
USFD
$17B
$19.3M 11.56%
252,200
-56,295
DAL icon
5
Delta Air Lines
DAL
$46.5B
$16.8M 10.07%
296,500
+99,372
VRT icon
6
Vertiv
VRT
$61.8B
$15.4M 9.19%
101,800
-30,300
APLD icon
7
Applied Digital
APLD
$6.42B
$12.6M 7.54%
549,479
-19,700
VST icon
8
Vistra
VST
$57B
$11.6M 6.92%
59,000
+4,900
CEG icon
9
Constellation Energy
CEG
$112B
$10.1M 6.05%
30,700
-2,300
WYFI
10
WhiteFiber Inc
WYFI
$582M
$6.78M 4.06%
+249,482
LESL icon
11
Leslie's
LESL
$20.5M
$170K 0.1%
+30,872
ALK icon
12
Alaska Air
ALK
$6.02B
– –
-108,945
VSTS icon
13
Vestis
VSTS
$997M
– –
-544,399
GTM
14
ZoomInfo Technologies
GTM
$3.05B
– –
-977,932