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
$189M
AUM Growth
-$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.4M
3
+$16.6M
4
PZZA icon
Papa John's
PZZA
+$13.9M
5
GDDY icon
GoDaddy
GDDY
+$1.27M

Top Sells

1
+$24M
2
+$23.5M
3
+$22.7M
4
CHTR icon
Charter Communications
CHTR
+$19.1M
5
ARMK icon
Aramark
ARMK
+$17.4M

Sector Composition

1 Materials 20.23%
2 Consumer Discretionary 17.68%
3 Communication Services 16.95%
4 Healthcare 14.8%
5 Technology 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 14.8%
825,683
-414,517
2
$23.5M 12.48%
+790,467
3
$21.8M 11.55%
161,100
-52,200
4
$19.4M 10.28%
+500,000
5
$16.6M 8.83%
+1,469,154
6
$16.4M 8.68%
233,499
+18,038
7
$15.3M 8.12%
423,627
+10,484
8
$14.6M 7.75%
663,380
-21,200
9
$13.9M 7.4%
+311,890
10
$11.4M 6.04%
429,461
-885,939
11
$7.68M 4.07%
24,458
-41,519
12
– –
-50,024
13
– –
-816,042
14
– –
-55,000
15
– –
-170,759
16
– –
-810,999
17
– –
-461,000