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
$202M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$11.4M
3
+$8.76M
4
BLMN icon
Bloomin' Brands
BLMN
+$4.26M

Top Sells

1
+$24.9M
2
+$24.7M
3
+$17.9M
4
EXPE icon
Expedia Group
EXPE
+$10.9M
5
SHAK icon
Shake Shack
SHAK
+$10.1M

Sector Composition

1 Materials 36.19%
2 Consumer Discretionary 35.08%
3 Consumer Staples 14.6%
4 Technology 13.07%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 36.19%
+670,986
2
$28.2M 13.97%
212,889
-82,311
3
$26.9M 13.33%
763,105
-285,000
4
$26.4M 13.07%
686,186
-31,100
5
$20.7M 10.25%
621,000
-49,200
6
$11.4M 5.67%
+197,300
7
$8.76M 4.34%
+184,083
8
$4.26M 2.11%
+219,500
9
$2.14M 1.06%
20,702
-94,724
10
– –
-45,642
11
– –
-156,300
12
– –
-60,259
13
– –
-672,406
14
– –
-520,950
15
– –
-109,998
16
– –
-290,000
17
– –
-10,455