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CCM

Clearfield Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+84.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.31M
3
+$5.76M
4
CLSK icon
CleanSpark
CLSK
+$66.3K
5
CORZ icon
Core Scientific
CORZ
+$49.5K

Top Sells

1
+$19.5M
2
+$5.4M
3
+$2.47M
4
CAN
Canaan Creative
CAN
+$2.33M
5
UAL icon
United Airlines
UAL
+$1.18M

Sector Composition

1 Industrials 42.73%
2 Financials 16.17%
3 Utilities 14.74%
4 Technology 14.5%
5 Consumer Staples 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECG
1
Everus Construction Group
ECG
$7.96B
$23.3M 12.8%
197,700
USFD icon
2
US Foods
USFD
$20.6B
$21.4M 11.75%
232,200
VRT icon
3
Vertiv
VRT
$120B
$20.9M 11.46%
83,400
UAL icon
4
United Airlines
UAL
$38.9B
$20.5M 11.25%
222,700
-11,300
DAL icon
5
Delta Air Lines
DAL
$55.2B
$13.1M 7.21%
197,800
-9,900
TLN
6
Talen Energy Corp
TLN
$17.5B
$12.5M 6.85%
39,100
APLD icon
7
Applied Digital
APLD
$13.3B
$12.2M 6.7%
514,379
CLSK icon
8
CleanSpark
CLSK
$4.4B
$11.4M 6.25%
1,339,798
+6,198
RIOT icon
9
Riot Platforms
RIOT
$10.4B
$10.9M 5.96%
879,182
+476,782
BTDR icon
10
Bitdeer Technologies
BTDR
$4.46B
$10.5M 5.77%
+1,215,748
VST icon
11
Vistra
VST
$51.8B
$7.29M 4%
48,481
WULF icon
12
TeraWulf
WULF
$14B
$7.21M 3.96%
500,000
+388,300
CEG icon
13
Constellation Energy
CEG
$93.7B
$7.09M 3.89%
25,400
WYFI
14
WhiteFiber Inc
WYFI
$1.16B
$2.2M 1.21%
185,049
-1,128,610
CORZ icon
15
Core Scientific
CORZ
$8.97B
$1.5M 0.82%
100,000
+2,900
LESL icon
16
Leslie's
LESL
$67.3M
$214K 0.12%
191,426
-149
KEEL
17
Keel Infrastructure Corp
KEEL
$3.42B
– –
-1,050,300
CAN
18
Canaan Creative
CAN
$262M
– –
-3,373,430
CIFR icon
19
Cipher Digital Inc
CIFR
$10.6B
– –
-366,000