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
$277M
AUM Growth
+$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$36.5M
3
+$25.3M
4
FICO icon
Fair Isaac
FICO
+$17.9M
5
ARMK icon
Aramark
ARMK
+$17.4M

Top Sells

1
+$30.8M
2
+$23.8M
3
+$23.3M
4
GDDY icon
GoDaddy
GDDY
+$18M
5
MSI icon
Motorola Solutions
MSI
+$15M

Sector Composition

1 Industrials 23.6%
2 Technology 20.97%
3 Communication Services 17.22%
4 Healthcare 14.35%
5 Consumer Staples 13.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.35%
+1,240,200
2
$36.5M 13.17%
+1,315,400
3
$25.3M 9.12%
+213,300
4
$24M 8.65%
170,759
-107,000
5
$22.7M 8.19%
50,024
-67,804
6
$19.1M 6.89%
55,000
-23,711
7
$17.9M 6.47%
+65,977
8
$17.4M 6.28%
+816,042
9
$16.2M 5.85%
215,461
-239,930
10
$15.2M 5.47%
+684,580
11
$14.6M 5.28%
+461,000
12
$14.5M 5.23%
+810,999
13
$14M 5.05%
+413,143
14
– –
-471,322
15
– –
-177,300
16
– –
-95,400
17
– –
-474,213
18
– –
-207,699
19
– –
-950,346