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

Top Buys

1
+$47.5M
2
+$34.3M
3
+$28.8M
4
RPM icon
RPM International
RPM
+$25.8M
5
WP
Worldpay, Inc.
WP
+$15.2M

Top Sells

1
+$55.4M
2
+$33.7M
3
+$33.3M
4
THS icon
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 11.29%
235,418
-10,900
2
$47.5M 8.91%
+397,692
3
$43.4M 8.15%
195,475
-7,028
4
$34.3M 6.44%
+1,104,869
5
$32.3M 6.06%
291,033
-5,167
6
$29.9M 5.62%
1,121,306
-61,800
7
$28.8M 5.4%
+100,000
8
$25.8M 4.84%
+502,074
9
$23.6M 4.42%
39,600
+20,000
10
$17.8M 3.35%
179,710
+126,700
11
$16.4M 3.08%
144,200
-9,270
12
$15.2M 2.84%
+215,000
13
$14.7M 2.75%
+450,000
14
$11.5M 2.17%
+300,000
15
$5.81M 1.09%
129,227
-228,700
16
$5.51M 1.03%
+160,000
17
$3.63M 0.68%
10,000
-76,411
18
$2.88M 0.54%
+50,000
19
$2.03M 0.38%
+50,000
20
– –
-250,100
21
– –
0
22
– –
-422,025
23
– –
-373,393
24
– –
0
25
– –
-368,763
1
2