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
$421M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$34.3M
3
+$28.8M
4
RPM icon
RPM International
RPM
+$25.8M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$55.4M
2
+$33.7M
3
+$33.3M
4
THS icon
Treehouse Foods
THS
+$30.1M
5
BTI icon
British American Tobacco
BTI
+$28.9M

Sector Composition

1 Materials 25.54%
2 Healthcare 23.25%
3 Industrials 21.12%
4 Consumer Discretionary 13.99%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-250,100
28
– –
0
29
– –
-368,763
1
2