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

Top Buys

1
+$45.6M
2
+$31.4M
3
+$26.9M
4
RPM icon
RPM International
RPM
+$25.7M
5
WP
Worldpay, Inc.
WP
+$14.6M

Top Sells

1
+$55.4M
2
+$33.7M
3
+$33.3M
4
THS
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
– –
-860,070
27
– –
-2,334,229
28
– –
-344,715
29
– –
0
1
2