CCM

Clearfield Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 71.07%
This Quarter Est. Return
1 Year Est. Return
+71.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$18.7M
3
+$16M
4
CHTR icon
Charter Communications
CHTR
+$15.1M
5
AXTA icon
Axalta
AXTA
+$12.1M

Top Sells

1
+$31.8M
2
+$28M
3
+$23.5M
4
FICO icon
Fair Isaac
FICO
+$16.4M
5
UNVR
Univar Solutions Inc.
UNVR
+$15.8M

Sector Composition

1 Consumer Discretionary 43.85%
2 Communication Services 17.76%
3 Healthcare 15.25%
4 Technology 14.95%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 15.25%
314,384
+29,952
2
$22.1M 14.95%
+181,500
3
$19.2M 13.04%
938,452
+108,500
4
$18.7M 12.67%
+624,645
5
$16M 10.84%
+400,000
6
$15.1M 10.19%
+34,500
7
$12.1M 8.19%
+700,000
8
$11.2M 7.56%
424,222
+66,608
9
$10.8M 7.3%
+724,000
10
– –
-324,500
11
– –
-184,000
12
– –
-448,300
13
– –
-652,291
14
– –
-179,800
15
– –
-43,658
16
– –
-346,499
17
– –
-82,900
18
– –
-369,146