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
$474M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$33.3M
3
+$28.9M
4
ZBH icon
Zimmer Biomet
ZBH
+$19.1M
5
GDDY icon
GoDaddy
GDDY
+$15.8M

Top Sells

1
+$39M
2
+$26.9M
3
+$23.6M
4
BALL icon
Ball Corp
BALL
+$21.1M
5
TRU icon
TransUnion
TRU
+$8.28M

Sector Composition

1 Industrials 27.34%
2 Consumer Staples 26.39%
3 Healthcare 26.09%
4 Financials 7.02%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 10.8%
246,318
+47,843
2
$55.4M 9.04%
860,070
-96,752
3
$45.8M 7.48%
+202,503
4
$36.2M 5.9%
296,200
+129,200
5
$33.7M 5.5%
2,334,229
+782,917
6
$33.3M 5.42%
+250,100
7
$32.2M 5.25%
1,183,106
+237,500
8
$30.1M 4.91%
368,763
-43,953
9
$29.1M 4.75%
86,411
-6,200
10
$28.9M 4.72%
+422,025
11
$22.4M 3.66%
357,927
+101,000
12
$19.1M 3.12%
+153,470
13
$15.8M 2.58%
+373,393
14
$11.2M 1.82%
+19,600
15
$7.83M 1.28%
+344,715
16
$6.18M 1.01%
53,010
+39,600
17
– –
0
18
– –
-567,800
19
– –
0
20
– –
-407,400
21
– –
-215,800
22
– –
-642,228
23
– –
0
24
– –
-154,400