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
$162M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$26M
3
+$14.3M
4
GDDY icon
GoDaddy
GDDY
+$5.13M
5
FWONK icon
Liberty Media Series C
FWONK
+$4.79M

Top Sells

1
+$27.9M
2
+$23.5M
3
+$19.4M
4
PZZA icon
Papa John's
PZZA
+$13.9M
5
CAG icon
Conagra Brands
CAG
+$11.4M

Sector Composition

1 Industrials 30.12%
2 Communication Services 24.06%
3 Technology 21.53%
4 Consumer Discretionary 16.09%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 17.07%
+132,400
2
$26M 16.09%
+828,152
3
$21.8M 13.49%
542,674
+119,047
4
$21.1M 13.05%
150,070
-11,030
5
$20.5M 12.69%
311,299
+77,800
6
$17.1M 10.57%
1,514,154
+45,000
7
$14.3M 8.83%
+83,900
8
$13.3M 8.2%
639,480
-23,900
9
– –
-790,467
10
– –
-429,461
11
– –
-825,683
12
– –
-24,458
13
– –
-311,890
14
– –
-500,000