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
$185M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$20.7M
3
+$18.1M
4
PLAN
Anaplan, Inc.
PLAN
+$15.3M
5
ANGI icon
Angi Inc
ANGI
+$14M

Top Sells

1
+$22.5M
2
+$22.1M
3
+$18.7M
4
CHTR icon
Charter Communications
CHTR
+$15.1M
5
AXTA icon
Axalta
AXTA
+$12.1M

Sector Composition

1 Consumer Discretionary 49.59%
2 Healthcare 30.67%
3 Communication Services 11.46%
4 Technology 8.27%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 19.53%
+1,350,190
2
$31.8M 17.17%
1,214,352
+275,900
3
$24.2M 13.06%
1,111,412
+387,412
4
$20.7M 11.15%
+963,100
5
$18.1M 9.78%
+342,100
6
$17.8M 9.58%
325,000
-75,000
7
$15.3M 8.27%
+338,400
8
$14M 7.54%
+115,042
9
$7.25M 3.91%
+103,627
10
– –
-314,384
11
– –
-700,000
12
– –
-34,500
13
– –
-181,500
14
– –
-424,222
15
– –
-624,645