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
$441M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$20.7M
3
+$18.1M
4
CAG icon
Conagra Brands
CAG
+$17.7M
5
BALL icon
Ball Corp
BALL
+$10.5M

Top Sells

1
+$11.3M
2
+$9.45M
3
+$8.57M

Sector Composition

1 Consumer Discretionary 25.38%
2 Industrials 20.17%
3 Consumer Staples 19.9%
4 Materials 16.74%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 15.04%
1,617,800
+256,800
2
$59M 13.39%
204,200
+14,000
3
$45.6M 10.34%
305,600
+1,100
4
$42M 9.52%
301,707
-61,617
5
$37.6M 8.53%
749,089
+150,784
6
$33.4M 7.57%
123,611
-35,000
7
$32.5M 7.37%
372,457
+237,957
8
$31.8M 7.22%
+345,000
9
$29.9M 6.78%
599,901
+84,000
10
$27M 6.13%
840,209
+151,353
11
$18.1M 4.11%
+237,555
12
$17.7M 4.01%
+481,875
13
– –
-306,100