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
$191M
AUM Growth
+$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.7M
3
+$18.7M
4
WAB icon
Wabtec
WAB
+$17.9M
5
USFD icon
US Foods
USFD
+$14.9M

Top Sells

1
+$25.1M
2
+$24.2M
3
+$20.7M
4
QSR icon
Restaurant Brands International
QSR
+$17.8M
5
PLAN
Anaplan, Inc.
PLAN
+$15.3M

Sector Composition

1 Consumer Discretionary 34.64%
2 Healthcare 25.94%
3 Technology 15.05%
4 Industrials 9.39%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 15.2%
1,048,105
-166,247
2
$27.1M 14.16%
+295,200
3
$24.9M 13.01%
672,406
-677,784
4
$24.7M 12.92%
+60,259
5
$18.7M 9.81%
+717,286
6
$17.9M 9.39%
+290,000
7
$14.9M 7.79%
+670,200
8
$10.1M 5.27%
156,300
-185,800
9
$10M 5.24%
+109,998
10
$7.55M 3.95%
+115,426
11
$5.06M 2.65%
45,642
-69,400
12
$1.04M 0.55%
+520,950
13
$110K 0.06%
+10,455
14
– –
-103,627
15
– –
-963,100
16
– –
-325,000
17
– –
-1,111,412
18
– –
-338,400