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
$368M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.6M
3
+$20.8M
4
PRMW
Primo Water Corporation
PRMW
+$19.2M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$16.7M

Top Sells

1
+$60.5M
2
+$42.7M
3
+$38.5M
4
AAP icon
Advance Auto Parts
AAP
+$37.2M
5
CHTR icon
Charter Communications
CHTR
+$9.16M

Sector Composition

1 Consumer Staples 32.47%
2 Industrials 27.15%
3 Communication Services 15.55%
4 Consumer Discretionary 12.67%
5 Healthcare 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 12.3%
956,822
2
$43.7M 9.55%
198,475
-3,525
3
$39M 8.52%
407,400
4
$34.9M 7.64%
412,716
+20,000
5
$30.3M 6.63%
92,611
-28,000
6
$26.9M 5.89%
642,228
+397,628
7
$26.5M 5.78%
+945,606
8
$23.6M 5.15%
+154,400
9
$21.1M 4.61%
567,800
-1,150,000
10
$20.8M 4.54%
+167,000
11
$19.2M 4.19%
+1,551,312
12
$15.8M 3.44%
+256,927
13
$8.28M 1.81%
+215,800
14
$1.99M 0.43%
13,410
-251,190
15
– –
-59,538
16
– –
0
17
– –
-100,000
18
– –
-675,000
19
– –
-720,841