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
$334M
AUM Growth
-$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$22.2M
3
+$22.2M
4
TRI icon
Thomson Reuters
TRI
+$21.9M
5
ARMK icon
Aramark
ARMK
+$15.1M

Top Sells

1
+$47.6M
2
+$20.8M
3
+$19.8M
4
MGM icon
MGM Resorts International
MGM
+$14.8M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$14.6M

Sector Composition

1 Industrials 51.25%
2 Financials 12.82%
3 Technology 12.53%
4 Consumer Staples 9.88%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 14.59%
160,389
+17,700
2
$48.5M 13.89%
130,207
+65,200
3
$27.8M 7.97%
895,289
+485,304
4
$27.4M 7.85%
328,458
-51,700
5
$23.1M 6.61%
275,053
+78,800
6
$22.3M 6.38%
344,966
-45,898
7
$22.2M 6.36%
+170,058
8
$22.2M 6.35%
+68,000
9
$21.9M 6.28%
+419,716
10
$20.6M 5.9%
137,225
-10,500
11
$16.8M 4.82%
545,665
-262,300
12
$16.2M 4.64%
1,002,722
+174,414
13
$14.5M 4.15%
180,269
+69,669
14
– –
-50,771
15
– –
-290,000
16
– –
-510,311
17
– –
0
18
– –
-350,223
19
– –
-135,242
20
– –
-97,160
21
– –
-767,009
22
– –
-224,558
23
– –
-330,000
24
– –
-388,000
25
– –
-175,000