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
$330M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18M
3
+$13.8M
4
APD icon
Air Products & Chemicals
APD
+$12.2M
5
TDG icon
TransDigm Group
TDG
+$10.1M

Top Sells

1
+$32.2M
2
+$25.6M
3
+$1.73M

Sector Composition

1 Consumer Discretionary 33.31%
2 Industrials 22.74%
3 Materials 14.49%
4 Consumer Staples 12.59%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 15.22%
190,200
+38,200
2
$49.2M 14.93%
304,500
+111,500
3
$49.2M 14.93%
1,361,000
+252,000
4
$47.7M 14.49%
363,324
+92,966
5
$36.3M 11%
158,611
+39,911
6
$27.7M 8.4%
598,305
+198,505
7
$24.8M 7.52%
+515,901
8
$19.3M 5.87%
688,856
-61,432
9
$13.8M 4.19%
+134,500
10
$11.3M 3.44%
306,100
+65,000
11
– –
-1,112,457
12
– –
-1,014,344