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
$263M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.8M
3
+$16.9M

Top Sells

1
+$26.9M
2
+$7.14M
3
+$6.7M
4
PFGC icon
Performance Food Group
PFGC
+$3.07M
5
ACIW icon
ACI Worldwide
ACIW
+$2.49M

Sector Composition

1 Consumer Discretionary 36.73%
2 Materials 35.68%
3 Industrials 9.43%
4 Consumer Staples 9.17%
5 Technology 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 35.68%
670,986
2
$29.9M 11.41%
173,989
-38,900
3
$27.8M 10.59%
+629,130
4
$24.8M 9.43%
+892,331
5
$23.6M 9%
620,786
-65,400
6
$22.9M 8.71%
845,400
+625,900
7
$16.5M 6.3%
433,700
-187,300
8
$15.8M 6.02%
175,600
-21,700
9
$7.53M 2.87%
130,783
-53,300
10
– –
-20,702
11
– –
-763,105