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CCM

Clearfield Capital Management Portfolio holdings

AUM $188M
1-Year Est. Return 84.86%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+84.86%
3 Year Est. Return
+177.14%
5 Year Est. Return
+181.64%
10 Year Est. Return
+851.93%
AUM
$188M
AUM Growth
-$35.1M
Cap. Flow
-$43.6M
Cap. Flow %
-23.2%
Top 10 Hldgs %
83.46%
Holding
20
New
1
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$12.8M
2
RIOT icon
Riot Platforms
RIOT
+$7.31M
3
WULF icon
TeraWulf
WULF
+$5.76M
4
CLSK icon
CleanSpark
CLSK
+$66.3K
5
CORZ icon
Core Scientific
CORZ
+$49.5K

Top Sells

Rank Stock Value
1
WYFI
WhiteFiber Inc
WYFI
+$19.5M
2
CIFR icon
Cipher Digital
CIFR
+$5.4M
3
KEEL
Keel Infrastructure Corp
KEEL
+$2.47M
4
CAN
Canaan Creative
CAN
+$2.33M
5
UAL icon
United Airlines
UAL
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 41.46%
2 Financials 15.69%
3 Utilities 14.3%
4 Technology 14.07%
5 Consumer Staples 11.4%

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Clearfield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Clearfield Capital Management held 20 positions worth $188M, down 16% from $223M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Clearfield Capital Management withdrew a net $43.6M in Q1 2026, closing 3 positions and reducing 5 holdings. Its most notable exit was Cipher Digital, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 32% a quarter earlier, followed by Financials and Utilities.

Against the trend, Clearfield Capital Management opened a new position in Bitdeer Technologies worth $10.5M.

  • Clearfield Capital Management's largest Q1 2026 buy was Bitdeer Technologies: 1,215,748 shares worth $10.5M.
  • Clearfield Capital Management added most to Riot Platforms in Q1 2026, an estimated $7.31M increase.
  • Clearfield Capital Management's biggest Q1 2026 reduction was WhiteFiber Inc, cutting an estimated $19.5M.
  • Clearfield Capital Management fully exited Cipher Digital in Q1 2026, selling an estimated $5.4M.
  • Clearfield Capital Management's ten largest holdings make up 83% of its $188M portfolio in Q1 2026.
  • Clearfield Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Clearfield Capital Management's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Clearfield Capital Management's 13F filing for Q1 2026, filed 15 May 2026.