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
$204M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$23.3M
3
+$10.5M
4
GDDY icon
GoDaddy
GDDY
+$8.33M
5
CHTR icon
Charter Communications
CHTR
+$3.05M

Top Sells

1
+$50.9M
2
+$27.8M
3
+$23.1M
4
LPLA icon
LPL Financial
LPLA
+$22.3M
5
EFX icon
Equifax
EFX
+$22.2M

Sector Composition

1 Industrials 31.31%
2 Technology 30.33%
3 Communication Services 16.16%
4 Materials 11.41%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 19.66%
117,828
-12,379
2
$32M 15.67%
+277,759
3
$29.9M 14.66%
455,391
+126,933
4
$23.8M 11.66%
474,213
+54,497
5
$23.3M 11.41%
+177,300
6
$22.4M 11%
78,711
+10,711
7
$13.2M 6.5%
950,346
-52,376
8
$10.5M 5.15%
+471,322
9
$6.57M 3.22%
207,699
-337,966
10
$2.18M 1.07%
+95,400
11
– –
-275,053
12
– –
-895,289
13
– –
-170,058
14
– –
-344,966
15
– –
-160,389
16
– –
0
17
– –
-180,269
18
– –
-137,225