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
$273M
AUM Growth
+$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$8.38M
3
+$5.36M
4
PF
Pinnacle Foods, Inc.
PF
+$2.92M
5
SABR icon
Sabre
SABR
+$2.8M

Top Sells

1
+$21.9M
2
+$21.5M
3
+$2.08M

Sector Composition

1 Consumer Discretionary 29.28%
2 Industrials 21.65%
3 Technology 20.51%
4 Materials 13.2%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.49%
1,109,000
+246,000
2
$36M 13.2%
270,358
3
$33.5M 12.27%
152,000
+6,500
4
$32.2M 11.79%
1,112,457
+105,000
5
$30.9M 11.34%
+193,000
6
$25.6M 9.38%
1,014,344
+209,617
7
$24M 8.81%
118,700
+5,700
8
$23.8M 8.72%
750,288
-68,500
9
$17.9M 6.55%
399,800
+67,800
10
$9.43M 3.46%
241,100
+10,000
11
– –
-1,673,500
12
– –
-208,000