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
$263M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$32.7M
3
+$29.5M
4
SABR icon
Sabre
SABR
+$29.2M
5
SSNC icon
SS&C Technologies
SSNC
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 24.06%
2 Technology 21.34%
3 Industrials 20.68%
4 Materials 12.37%
5 Real Estate 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 12.64%
+145,500
2
$32.5M 12.37%
+270,358
3
$31.4M 11.93%
+863,000
4
$28.2M 10.72%
+1,007,457
5
$27.9M 10.63%
+818,788
6
$21.9M 8.31%
+208,000
7
$21.5M 8.16%
+1,673,500
8
$21.1M 8.04%
+804,727
9
$20.7M 7.87%
+113,000
10
$14.1M 5.36%
+332,000
11
$10.4M 3.96%
+231,100