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
$181M
AUM Growth
-$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$22.7M
3
+$19M
4
FYBR icon
Frontier Communications
FYBR
+$18.5M

Top Sells

1
+$93.7M
2
+$29.9M
3
+$22.9M
4
USFD icon
US Foods
USFD
+$16.5M
5
DIN icon
Dine Brands
DIN
+$15.8M

Sector Composition

1 Industrials 25.94%
2 Communication Services 20.73%
3 Consumer Discretionary 15.75%
4 Technology 11.78%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 25.81%
+1,256,886
2
$28.4M 15.75%
629,130
3
$24.1M 13.34%
864,131
-28,200
4
$22.7M 12.6%
+451,700
5
$21.3M 11.78%
572,586
-48,200
6
$19M 10.5%
+210,800
7
$18.5M 10.22%
+699,157
8
– –
-845,400
9
– –
-175,600
10
– –
-173,989
11
– –
-670,986
12
– –
-130,783
13
– –
-433,700