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
$486M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$28.9M
3
+$27.9M
4
V icon
Visa
V
+$27.6M
5
CDK
CDK Global, Inc.
CDK
+$27.6M

Top Sells

1
+$36.7M
2
+$34.3M
3
+$32.3M
4
RPM icon
RPM International
RPM
+$25.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18.3M

Sector Composition

1 Industrials 32.15%
2 Consumer Discretionary 12.72%
3 Technology 12.3%
4 Materials 10.06%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-129,227
27
– –
-179,710
28
– –
-300,000
1
2