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
$421M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$31.4M
3
+$26.9M
4
RPM icon
RPM International
RPM
+$25.7M
5
WP
Worldpay, Inc.
WP
+$14.6M

Top Sells

1
+$55.4M
2
+$33.7M
3
+$33.3M
4
THS
Treehouse Foods
THS
+$30.1M
5
BTI icon
British American Tobacco
BTI
+$28.9M

Sector Composition

1 Materials 25.54%
2 Healthcare 23.25%
3 Industrials 21.12%
4 Consumer Discretionary 13.99%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 14.29%
235,418
-10,900
2
$47.5M 11.27%
+397,692
3
$43.4M 10.31%
195,475
-7,028
4
$34.3M 8.15%
+1,104,869
5
$32.3M 7.67%
291,033
-5,167
6
$29.9M 7.11%
1,121,306
-61,800
7
$28.8M 6.83%
+100,000
8
$25.8M 6.12%
+502,074
9
$23.6M 5.6%
39,600
+20,000
10
$17.8M 4.23%
179,710
+126,700
11
$16.4M 3.89%
144,200
-9,270
12
$15.2M 3.6%
+215,000
13
$14.7M 3.48%
+450,000
14
$11.5M 2.74%
+300,000
15
$5.81M 1.38%
129,227
-228,700
16
$5.51M 1.31%
+160,000
17
$3.63M 0.86%
10,000
-76,411
18
$2.88M 0.68%
+50,000
19
$2.03M 0.48%
+50,000
20
– –
-250,100
21
– –
0
22
– –
-422,025
23
– –
-373,393
24
– –
0
25
– –
-368,763
1
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