CCM

Clearfield Capital Management Portfolio holdings

AUM $130M
This Quarter Return
+20.23%
1 Year Return
+72.77%
3 Year Return
+117.39%
5 Year Return
+234.63%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
-$29.9M
Cap. Flow %
-14.82%
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
–
Reduced
5
Closed
8

Top Buys

1
IFF icon
International Flavors & Fragrances
IFF
$73M
2
DIN icon
Dine Brands
DIN
$11.4M
3
PFGC icon
Performance Food Group
PFGC
$8.76M
4
BLMN icon
Bloomin' Brands
BLMN
$4.26M

Top Sells

1
PPD
PPD, Inc. Common Stock
PPD
$24.9M
2
CTEV
Claritev Corporation
CTEV
$24.7M
3
WAB icon
Wabtec
WAB
$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 Shares
Change % 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$17.3B
$73M 36.19%
+670,986
New +$73M
EXPE icon
2
Expedia Group
EXPE
$26.6B
$28.2M 13.97%
212,889
-82,311
-28% -$10.9M
LKQ icon
3
LKQ Corp
LKQ
$8.39B
$26.9M 13.33%
763,105
-285,000
-27% -$10M
ACIW icon
4
ACI Worldwide
ACIW
$5.09B
$26.4M 13.07%
686,186
-31,100
-4% -$1.2M
USFD icon
5
US Foods
USFD
$17.5B
$20.7M 10.25%
621,000
-49,200
-7% -$1.64M
DIN icon
6
Dine Brands
DIN
$368M
$11.4M 5.67%
+197,300
New +$11.4M
PFGC icon
7
Performance Food Group
PFGC
$15.9B
$8.76M 4.34%
+184,083
New +$8.76M
BLMN icon
8
Bloomin' Brands
BLMN
$625M
$4.26M 2.11%
+219,500
New +$4.26M
IAC icon
9
IAC Inc
IAC
$2.94B
$2.14M 1.06%
11,299
-51,701
-82% -$9.79M
EEFT icon
10
Euronet Worldwide
EEFT
$3.82B
– –
-109,998
Closed -$10M
SHAK icon
11
Shake Shack
SHAK
$4.27B
– –
-156,300
Closed -$10.1M
WAB icon
12
Wabtec
WAB
$33.1B
– –
-290,000
Closed -$17.9M
CTEV
13
Claritev Corporation
CTEV
$1.14B
– –
-2,410,356
Closed -$24.7M
PPD
14
DELISTED
PPD, Inc. Common Stock
PPD
– –
-672,406
Closed -$24.9M
CCXX.U
15
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-10,455
Closed -$110K
CCXX.WS
16
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-520,950
Closed -$1.04M
ANGI icon
17
Angi Inc
ANGI
$786M
– –
-456,424
Closed -$5.06M