CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
1-Year Est. Return 72.77%
This Quarter Est. Return
1 Year Est. Return
+72.77%
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 +$33.2M
2 +$32.5M
3 +$31.4M
4
SABR icon
Sabre
SABR
+$28.2M
5
SSNC icon
SS&C Technologies
SSNC
+$27.9M

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 12.44%
+145,500
2
$32.5M 12.18%
+270,358
3
$31.4M 11.74%
+863,000
4
$28.2M 10.55%
+1,007,457
5
$27.9M 10.46%
+818,788
6
$21.9M 8.18%
+208,000
7
$21.5M 8.03%
+1,673,500
8
$21.1M 7.91%
+804,727
9
$20.7M 7.74%
+113,000
10
$14.1M 5.28%
+332,000
11
$10.4M 3.9%
+231,100