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
$379M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.8M
3
+$17.9M
4
VRSK icon
Verisk Analytics
VRSK
+$17.2M
5
PF
Pinnacle Foods, Inc.
PF
+$13.6M

Top Sells

1
+$44.1M
2
+$31.8M
3
+$31.6M
4
DST
DST Systems Inc.
DST
+$30.2M
5
CDK
CDK Global, Inc.
CDK
+$29.3M

Sector Composition

1 Industrials 30.14%
2 Materials 16.32%
3 Consumer Discretionary 12.03%
4 Consumer Staples 11.42%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 11.48%
124,622
-25,278
2
$42.5M 11.22%
138,505
+38,297
3
$41.7M 11.01%
319,281
-38,511
4
$30.5M 8.05%
931,034
-279,949
5
$29.5M 7.79%
118,039
-1,823
6
$28.2M 7.44%
271,085
+172,212
7
$25.8M 6.8%
419,634
-169,103
8
$25.5M 6.73%
728,660
-21,340
9
$20.4M 5.38%
170,340
-79,660
10
$20.1M 5.31%
+675,479
11
$20.1M 5.3%
+236,253
12
$17.7M 4.66%
+289,068
13
$15M 3.96%
503,070
-91,646
14
$12.8M 3.36%
+235,667
15
$5.69M 1.5%
+589,276
16
– –
-44,700
17
– –
-45,000
18
– –
-651,594
19
– –
-410,427
20
– –
-430,000
21
– –
-91,987
22
– –
-487,041
23
– –
-21,700