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
$389M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.8M
3
+$11.8M
4
ARMK icon
Aramark
ARMK
+$11.3M
5
CAG icon
Conagra Brands
CAG
+$10.8M

Top Sells

1
+$24.1M
2
+$18.6M
3
+$15M
4
VRSK icon
Verisk Analytics
VRSK
+$14.5M
5
PF
Pinnacle Foods, Inc.
PF
+$12.8M

Sector Composition

1 Materials 25.32%
2 Industrials 23.64%
3 Consumer Staples 14.05%
4 Consumer Discretionary 11.76%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 12.24%
350,223
+30,942
2
$43.9M 11.29%
142,689
+18,067
3
$30.6M 7.86%
807,965
-123,069
4
$26.8M 6.9%
380,158
-39,476
5
$25.6M 6.59%
390,864
+101,796
6
$22.4M 5.77%
65,007
-73,498
7
$20.8M 5.36%
+388,000
8
$19.8M 5.09%
767,009
+91,530
9
$19.6M 5.03%
147,725
-22,615
10
$18M 4.63%
196,253
-40,000
11
$14.8M 3.81%
510,311
-218,349
12
$14.6M 3.77%
50,771
-67,268
13
$14.6M 3.74%
135,242
-135,843
14
$13.7M 3.53%
+828,308
15
$12.9M 3.32%
+330,000
16
$11M 2.83%
+409,985
17
$10.4M 2.67%
+290,000
18
$10.2M 2.63%
+175,000
19
$6.51M 1.67%
+110,600
20
$3.23M 0.83%
+97,160
21
$1.7M 0.44%
224,558
-364,718
22
– –
-503,070
23
– –
-235,667