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

Top Buys

1
+$25.6M
2
+$23.6M
3
+$19.7M
4
PRMW
Primo Water Corporation
PRMW
+$17.5M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$17.2M

Top Sells

1
+$60.5M
2
+$42.9M
3
+$40.4M
4
PF
Pinnacle Foods, Inc.
PF
+$40M
5
CHTR icon
Charter Communications
CHTR
+$8.92M

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 15.28%
956,822
2
$43.7M 11.87%
198,475
-3,525
3
$39M 10.59%
407,400
4
$34.9M 9.49%
412,716
+20,000
5
$30.3M 8.23%
92,611
-28,000
6
$26.9M 7.32%
642,228
+397,628
7
$26.5M 7.18%
+945,606
8
$23.6M 6.4%
+154,400
9
$21.1M 5.72%
567,800
-1,150,000
10
$20.8M 5.64%
+167,000
11
$19.2M 5.21%
+1,551,312
12
$15.8M 4.28%
+256,927
13
$8.28M 2.25%
+215,800
14
$1.99M 0.54%
13,410
-251,190
15
– –
-59,538
16
– –
0
17
– –
-100,000
18
– –
-675,000
19
– –
-720,841