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
$227M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$28M
3
+$24.3M
4
FICO icon
Fair Isaac
FICO
+$16.4M
5
WAB icon
Wabtec
WAB
+$14.3M

Top Sells

1
+$27.6M
2
+$21.1M
3
+$17.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$8.22M
5
MSI icon
Motorola Solutions
MSI
+$161K

Sector Composition

1 Technology 35.86%
2 Industrials 21.9%
3 Healthcare 15.19%
4 Consumer Discretionary 13.07%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 14.01%
+369,146
2
$29.6M 13.07%
829,952
+1,800
3
$28M 12.37%
+448,300
4
$24.3M 10.7%
+284,432
5
$23.5M 10.38%
346,499
+35,200
6
$16.4M 7.22%
+43,658
7
$15.9M 7.01%
357,614
-185,060
8
$15.8M 6.97%
652,291
+12,811
9
$14.3M 6.31%
+184,000
10
$13.4M 5.89%
82,900
-1,000
11
$10.2M 4.49%
+179,800
12
$3.58M 1.58%
+324,500
13
– –
-132,400
14
– –
-150,070
15
– –
-1,514,154