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
$486M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$30.2M
3
+$29.6M
4
CDK
CDK Global, Inc.
CDK
+$29.3M
5
V icon
Visa
V
+$28.5M

Top Sells

1
+$37.1M
2
+$34.3M
3
+$32.3M
4
RPM icon
RPM International
RPM
+$25.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$18M

Sector Composition

1 Industrials 32.15%
2 Consumer Discretionary 12.72%
3 Technology 12.3%
4 Materials 10.06%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 9.12%
357,792
-39,900
2
$46M 8.58%
149,900
+49,900
3
$44.1M 8.22%
+651,594
4
$38.7M 7.21%
1,210,983
+89,677
5
$31.8M 5.93%
44,700
+5,100
6
$31.6M 5.9%
430,000
+215,000
7
$30.2M 5.64%
+487,041
8
$29.6M 5.52%
+588,737
9
$29.3M 5.46%
+410,427
10
$28.6M 5.34%
119,862
-75,613
11
$28.5M 5.32%
+250,000
12
$27.5M 5.13%
100,208
-135,210
13
$25M 4.67%
750,000
+300,000
14
$19.6M 3.66%
+594,716
15
$9.49M 1.77%
+98,873
16
$7.29M 1.36%
21,700
+11,700
17
$5.02M 0.94%
+45,000
18
$4.99M 0.93%
91,987
+41,987
19
– –
-300,000
20
– –
-50,000
21
– –
-502,074
22
– –
-291,033
23
– –
-144,200
24
– –
-1,104,869
25
– –
-160,000
1
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